| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.022 | 61.236 | 71.558 | 114.207 | 104.843 | 117.866 | 109.348 | 290.402 | 111.286 | 100.473 |
| Total Income - EUR | 13.093 | 63.018 | 73.983 | 118.195 | 129.110 | 131.681 | 125.455 | 302.255 | 112.362 | 129.380 |
| Total Expenses - EUR | 11.588 | 51.612 | 72.697 | 116.164 | 126.886 | 130.069 | 122.808 | 295.013 | 60.202 | 64.301 |
| Gross Profit/Loss - EUR | 1.506 | 11.406 | 1.286 | 2.030 | 2.224 | 1.613 | 2.648 | 7.242 | 52.160 | 65.080 |
| Net Profit/Loss - EUR | 1.115 | 10.782 | 551 | 857 | 950 | 406 | 1.460 | 4.697 | 51.132 | 62.489 |
| Employees | 4 | 6 | 5 | 5 | 6 | 4 | 5 | 0 | 0 | 4 |
Check the financial reports for the company - Semtour Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 338 | 34.785 | 63.574 | 87.182 | 58.012 | 19.547 | 5.277 | 3.785 | 3.060 |
| Current Assets | 11.064 | 22.889 | 59.184 | 153.737 | 143.068 | 190.857 | 160.787 | 224.273 | 262.692 | 208.931 |
| Inventories | 0 | 0 | 352 | 10.433 | 7.323 | 15.586 | 12.840 | 6.106 | 888 | 117.818 |
| Receivables | 1.745 | 6.294 | 48.414 | 87.001 | 107.456 | 140.757 | 103.190 | 179.985 | 179.812 | 8.613 |
| Cash | 9.319 | 16.595 | 10.418 | 56.302 | 28.289 | 34.514 | 44.757 | 38.183 | 81.992 | 82.499 |
| Shareholders Funds | 1.160 | 11.931 | 12.280 | 18.284 | 18.879 | 18.927 | 19.968 | 24.727 | 75.784 | 133.256 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 9.903 | 11.296 | 81.689 | 199.028 | 211.370 | 232.264 | 182.852 | 227.378 | 190.693 | 78.734 |
| 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 |
7911
|
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Comments - Semtour Travel Srl