| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.806 | 78.299 | 54.443 | 71.406 | 81.516 | 22.481 | 58.508 | 210.065 | 102.477 | 117.754 |
| Total Income - EUR | 139.683 | 81.476 | 57.442 | 71.951 | 81.516 | 38.103 | 81.248 | 217.012 | 102.702 | 118.404 |
| Total Expenses - EUR | 120.890 | 77.175 | 43.730 | 37.979 | 46.099 | 31.700 | 72.188 | 83.896 | 96.484 | 194.113 |
| Gross Profit/Loss - EUR | 18.793 | 4.301 | 13.712 | 33.972 | 35.417 | 6.403 | 9.060 | 133.116 | 6.218 | -75.709 |
| Net Profit/Loss - EUR | 18.769 | 3.562 | 13.168 | 33.258 | 34.689 | 6.201 | 8.316 | 132.326 | 5.350 | -78.281 |
| Employees | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sfara Tours Bistrita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 6.638 | 3.544 | 2.130 | 770 | 2 | 172.333 | 188.970 | 393.988 |
| Current Assets | 40.771 | 76.030 | 91.289 | 248.697 | 495.620 | 219.054 | 212.506 | 152.238 | 146.966 | 163.703 |
| Inventories | 0 | 0 | 386 | 379 | 372 | 964 | 943 | 946 | 1.004 | 1.424 |
| Receivables | 20.181 | 45.425 | 28.090 | 167.167 | 373.756 | 95.667 | 109.133 | 68.912 | 68.822 | 96.566 |
| Cash | 20.590 | 30.605 | 62.812 | 81.150 | 121.493 | 122.422 | 102.430 | 82.380 | 77.140 | 65.714 |
| Shareholders Funds | -1.023 | 2.550 | 15.675 | 59.346 | 69.873 | 69.498 | 57.399 | 189.903 | 206.854 | 127.417 |
| Social Capital | 45 | 45 | 44 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 41.794 | 73.480 | 82.251 | 192.894 | 427.877 | 150.326 | 95.915 | 134.668 | 129.082 | 430.274 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 59.194 | 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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