| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.283 | 93.531 | 82.246 | 104.459 | 176.249 | 87.632 | 123.178 | 147.582 | 283.032 | 248.131 |
| Total Income - EUR | 76.420 | 100.939 | 85.424 | 107.042 | 188.141 | 90.055 | 124.436 | 151.451 | 301.866 | 252.171 |
| Total Expenses - EUR | 88.181 | 87.211 | 87.051 | 90.066 | 116.002 | 60.579 | 89.850 | 122.289 | 243.638 | 263.071 |
| Gross Profit/Loss - EUR | -11.761 | 13.728 | -1.626 | 16.977 | 72.138 | 29.476 | 34.586 | 29.162 | 58.228 | -10.900 |
| Net Profit/Loss - EUR | -13.271 | 12.789 | -4.552 | 15.922 | 70.371 | 28.666 | 33.624 | 27.885 | 56.410 | -17.330 |
| Employees | 7 | 8 | 8 | 7 | 7 | 5 | 3 | 4 | 7 | 5 |
Check the financial reports for the company - Silinel Turist Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.175 | 92.186 | 88.903 | 87.329 | 82.142 | 77.156 | 72.092 | 77.017 | 104.835 | 124.331 |
| Current Assets | 20.975 | 35.432 | 36.623 | 37.980 | 68.457 | 89.296 | 120.140 | 95.823 | 121.471 | 101.437 |
| Inventories | 3.337 | 7.829 | 7.768 | 8.610 | 5.330 | 2.202 | 3.123 | 10.003 | 7.495 | 5.409 |
| Receivables | 11.611 | 15.449 | 16.840 | 12.640 | 8.715 | 5.624 | 29.838 | 15.165 | 15.149 | 13.520 |
| Cash | 6.027 | 12.155 | 12.015 | 16.729 | 54.412 | 81.471 | 87.179 | 70.655 | 98.827 | 82.509 |
| Shareholders Funds | -100.292 | -86.480 | -90.860 | -73.270 | -1.480 | 27.214 | 60.234 | 88.306 | 136.840 | 118.746 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 214.089 | 214.099 | 216.386 | 198.579 | 152.080 | 139.239 | 131.998 | 84.534 | 89.465 | 107.204 |
| Income in Advance | 4.353 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Silinel Turist Srl