| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.509 | 76.324 | 63.039 | 55.830 | 47.341 | 32.068 | 22.731 | 63.315 | 43.647 | 43.175 |
| Total Income - EUR | 77.346 | 78.395 | 63.041 | 55.830 | 49.238 | 47.887 | 39.338 | 65.370 | 43.647 | 43.175 |
| Total Expenses - EUR | 55.541 | 60.280 | 48.592 | 55.216 | 45.705 | 46.018 | 38.079 | 47.765 | 44.478 | 40.136 |
| Gross Profit/Loss - EUR | 21.805 | 18.115 | 14.449 | 614 | 3.533 | 1.869 | 1.259 | 17.605 | -831 | 3.038 |
| Net Profit/Loss - EUR | 19.980 | 17.191 | 12.442 | 43 | 3.037 | 1.581 | 1.071 | 16.735 | -1.223 | 1.723 |
| Employees | 4 | 4 | 4 | 3 | 1 | 3 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Self-Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 107.889 | 107.664 | 120.107 | 108.657 | 94.383 | 84.077 | 72.539 | 66.090 | 58.657 | 51.945 |
| Current Assets | 13.792 | 7.911 | 8.204 | 3.699 | 6.206 | 5.994 | 9.062 | 1.781 | 7.191 | 14.566 |
| Inventories | 3.867 | 4.411 | 4.408 | 1.614 | 3.197 | 1.901 | 2.891 | 1.686 | 3.784 | 4.035 |
| Receivables | 7.216 | 3.490 | 2.088 | 2.075 | 2.867 | 2.813 | 4.244 | 3 | 3 | 493 |
| Cash | 2.709 | 10 | 1.708 | 9 | 142 | 1.280 | 1.927 | 91 | 3.403 | 10.039 |
| Shareholders Funds | -5.146 | 12.098 | 24.335 | 23.931 | 26.505 | 27.583 | 28.042 | 44.865 | 43.506 | 44.986 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.827 | 103.477 | 103.976 | 88.424 | 74.084 | 62.487 | 50.748 | 23.007 | 22.343 | 21.526 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.811 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Self-Tour Srl