| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 332.484 | 321.358 | 341.205 | 374.033 | 415.474 | 128.402 | 423.759 | 674.028 | 324.545 | 347.551 |
| Total Income - EUR | 336.546 | 325.751 | 343.734 | 374.703 | 424.958 | 138.864 | 491.017 | 729.894 | 344.253 | 382.964 |
| Total Expenses - EUR | 333.310 | 322.067 | 317.584 | 369.510 | 419.222 | 149.360 | 465.785 | 698.175 | 333.125 | 357.828 |
| Gross Profit/Loss - EUR | 3.236 | 3.684 | 26.150 | 5.192 | 5.736 | -10.496 | 25.232 | 31.719 | 11.128 | 25.136 |
| Net Profit/Loss - EUR | 2.594 | 2.894 | 16.283 | 1.452 | 2.144 | -11.593 | 21.895 | 27.132 | 9.213 | 21.304 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Secret Tourism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.848 | 169.955 | 158.157 | 132.096 | 120.780 | 110.743 | 106.917 | 108.246 | 104.055 | 143.788 |
| Current Assets | 57.198 | 56.275 | 60.685 | 97.082 | 112.696 | 119.063 | 122.742 | 120.219 | 363.411 | 226.512 |
| Inventories | 0 | 192 | 0 | 0 | 0 | 0 | 1.852 | 649 | 1.344 | 0 |
| Receivables | 46.207 | 42.034 | 32.815 | 93.680 | 107.005 | 110.632 | 92.705 | 114.119 | 349.821 | 204.468 |
| Cash | 10.991 | 14.048 | 27.869 | 3.402 | 5.691 | 8.431 | 28.185 | 5.450 | 12.246 | 22.045 |
| Shareholders Funds | 91.223 | 93.187 | 99.794 | 90.437 | 64.211 | 51.400 | 72.156 | 99.512 | 108.423 | 129.406 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 137.417 | 133.042 | 119.048 | 138.740 | 169.265 | 178.405 | 136.783 | 128.953 | 359.043 | 240.894 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 20.720 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Secret Tourism Srl