| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.322 | 108.692 | 103.650 | 44.933 | 52.879 | 44.916 | 40.993 | 48.726 | 27.508 | 19.100 |
| Total Income - EUR | 123.747 | 134.231 | 109.525 | 89.986 | 79.768 | 45.040 | 40.993 | 48.726 | 27.609 | 19.181 |
| Total Expenses - EUR | 128.057 | 127.948 | 144.975 | 101.467 | 78.043 | 57.327 | 62.594 | 69.356 | 48.102 | 42.539 |
| Gross Profit/Loss - EUR | -4.310 | 6.283 | -35.450 | -11.481 | 1.724 | -12.288 | -21.600 | -20.630 | -20.493 | -23.359 |
| Net Profit/Loss - EUR | -4.591 | 5.230 | -36.435 | -12.381 | 926 | -12.738 | -22.010 | -21.117 | -20.769 | -23.359 |
| Employees | 14 | 13 | 15 | 13 | 9 | 7 | 5 | 5 | 3 | 3 |
Check the financial reports for the company - Seaside Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.779 | 1.015 | 141 | 3.365 | 2.378 | 1.980 | 900 | 231 | 136 | 0 |
| Current Assets | 31.623 | 33.426 | 42.993 | 28.149 | 19.762 | 37.008 | 28.317 | 32.037 | 22.642 | 13.887 |
| Inventories | 1.811 | 2.397 | 1.652 | 476 | 1.865 | 1.409 | 2.920 | 1.348 | 1.512 | 0 |
| Receivables | 29.612 | 29.519 | 41.134 | 13.104 | 17.379 | 35.104 | 23.332 | 30.567 | 20.589 | 8.495 |
| Cash | 200 | 1.510 | 206 | 14.569 | 518 | 495 | 2.065 | 122 | 541 | 5.392 |
| Shareholders Funds | -40.001 | -34.779 | -70.625 | -82.005 | -74.275 | -85.603 | -105.715 | -127.160 | -147.544 | -170.078 |
| Social Capital | 56 | 56 | 55 | 54 | 5.268 | 5.170 | 5.056 | 5.071 | 5.056 | 5.028 |
| Debts | 74.403 | 69.220 | 113.759 | 113.520 | 96.415 | 124.592 | 134.932 | 159.429 | 170.323 | 183.965 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Seaside Tours Srl