| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.191 | 114.888 | 118.761 | 215.564 | 253.762 | 228.781 | 307.076 | 398.030 | 433.002 | 402.457 |
| Total Income - EUR | 80.198 | 114.888 | 118.761 | 215.564 | 253.762 | 235.571 | 346.419 | 398.836 | 434.683 | 404.940 |
| Total Expenses - EUR | 77.818 | 106.618 | 110.497 | 198.565 | 218.622 | 218.418 | 284.302 | 339.609 | 376.682 | 387.430 |
| Gross Profit/Loss - EUR | 2.380 | 8.270 | 8.264 | 16.999 | 35.140 | 17.153 | 62.117 | 59.226 | 58.001 | 17.510 |
| Net Profit/Loss - EUR | 2.000 | 6.946 | 6.305 | 14.890 | 32.600 | 14.845 | 59.018 | 53.912 | 53.811 | 7.045 |
| Employees | 4 | 7 | 0 | 5 | 0 | 8 | 10 | 12 | 14 | 0 |
Check the financial reports for the company - Saramont Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.398 | 610 | 1.658 | 46.687 | 32.005 | 19.170 | 63.164 | 42.082 | 97.781 | 98.140 |
| Current Assets | 56.461 | 26.510 | 48.427 | 12.999 | 42.462 | 13.242 | 53.290 | 82.874 | 46.315 | 36.388 |
| Inventories | 11.472 | 4.832 | 18.381 | 3.530 | 4.577 | 1.598 | 7.348 | 5.441 | 1.069 | 16.001 |
| Receivables | 43.219 | 4.524 | 8.339 | 1.947 | 13.488 | 7.429 | 31.975 | 58.790 | 45.213 | 5.509 |
| Cash | 1.770 | 17.154 | 21.707 | 7.522 | 24.397 | 4.216 | 13.967 | 18.643 | 32 | 14.879 |
| Shareholders Funds | 8.307 | 15.169 | 21.217 | 35.717 | 67.626 | 40.170 | 79.093 | 73.744 | 73.583 | 80.216 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 0 | 0 |
| Debts | 51.552 | 11.950 | 34.298 | 45.727 | 47.777 | 22.948 | 68.899 | 51.211 | 70.513 | 76.709 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7911 - 7911" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Saramont Turism Srl