| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.241 | 48.497 | 94.708 | 84.811 | 113.256 | 1.719 | 18.371 | 57.550 | 91.122 | 198.311 |
| Total Income - EUR | 49.085 | 50.461 | 95.789 | 85.203 | 113.845 | 1.915 | 18.457 | 187.242 | 95.429 | 201.220 |
| Total Expenses - EUR | 20.381 | 22.192 | 31.799 | 49.331 | 24.969 | 16.662 | 12.936 | 22.584 | 28.689 | 37.021 |
| Gross Profit/Loss - EUR | 28.704 | 28.270 | 63.991 | 35.872 | 88.876 | -14.747 | 5.520 | 164.658 | 66.741 | 164.199 |
| Net Profit/Loss - EUR | 27.257 | 27.297 | 62.922 | 35.024 | 87.691 | -14.784 | 4.967 | 163.899 | 65.939 | 158.589 |
| Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Siebenburgen Reisen Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.350 | 5.854 | 1.439 | 1.088 | 786 | 496 | 215 | 99 | 14 | 0 |
| Current Assets | 38.649 | 28.092 | 86.569 | 72.375 | 104.289 | 27.053 | 60.016 | 166.427 | 92.119 | 188.980 |
| Inventories | 306 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 |
| Receivables | 3.833 | 78 | 3.428 | 6.073 | 9.398 | 6.755 | 594 | 153.205 | 46.600 | 160.530 |
| Cash | 34.510 | 28.014 | 83.141 | 66.302 | 94.892 | 20.298 | 59.363 | 13.222 | 45.520 | 28.450 |
| Shareholders Funds | 42.686 | 27.351 | 65.954 | 35.076 | 92.968 | -8.582 | -3.424 | 160.465 | 74.371 | 167.008 |
| Social Capital | 45 | 45 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 6.313 | 9.625 | 22.053 | 38.388 | 12.107 | 36.131 | 11.370 | 6.062 | 17.762 | 21.972 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 52.285 | 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 - Siebenburgen Reisen Srl