| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.519 | 142.777 | 155.870 | 273.559 | 309.463 | 214.590 | 359.079 | 449.574 | 421.797 | 418.896 |
| Total Income - EUR | 165.536 | 142.777 | 161.832 | 308.490 | 362.694 | 281.574 | 433.873 | 450.882 | 463.671 | 431.874 |
| Total Expenses - EUR | 161.208 | 139.593 | 150.646 | 255.738 | 267.951 | 224.351 | 246.795 | 256.756 | 300.811 | 310.880 |
| Gross Profit/Loss - EUR | 4.328 | 3.184 | 11.186 | 52.752 | 94.743 | 57.223 | 187.078 | 194.126 | 162.860 | 120.995 |
| Net Profit/Loss - EUR | 2.971 | 2.563 | 9.650 | 50.014 | 91.643 | 55.184 | 184.017 | 189.864 | 158.864 | 104.200 |
| Employees | 8 | 9 | 9 | 11 | 10 | 6 | 8 | 8 | 11 | 8 |
Check the financial reports for the company - Sibiel Turism Sg Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.018 | 30.536 | 41.293 | 27.455 | 20.282 | 17.440 | 145.653 | 160.703 | 136.459 | 111.850 |
| Current Assets | 70.503 | 49.014 | 77.712 | 116.715 | 119.331 | 72.053 | 118.419 | 267.950 | 57.817 | 75.371 |
| Inventories | 60.651 | 42.741 | 46.888 | 29.577 | 23.201 | 22.802 | 10.207 | 15.716 | 33.041 | 17.105 |
| Receivables | 3.250 | 4.441 | 8.025 | 15.201 | 21.655 | 12.633 | 36.329 | 178.334 | 15.600 | 27.131 |
| Cash | 6.601 | 1.832 | 22.799 | 71.937 | 74.475 | 36.618 | 71.883 | 73.899 | 9.177 | 31.135 |
| Shareholders Funds | 26.227 | 28.522 | 37.689 | 87.012 | 112.908 | 103.931 | 245.214 | 189.962 | 190.644 | 104.421 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 87.294 | 51.028 | 88.754 | 72.824 | 63.152 | 57.319 | 22.270 | 256.370 | 60.953 | 139.205 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Sibiel Turism Sg Srl