| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.227 | 183.604 | 174.220 | 127.030 | 18.407 | 104.398 | 152.316 | 144.601 | 101.939 | 74.511 |
| Total Income - EUR | 125.459 | 190.451 | 177.330 | 128.447 | 18.407 | 154.304 | 152.806 | 133.594 | 107.670 | 72.187 |
| Total Expenses - EUR | 101.587 | 164.705 | 153.017 | 119.576 | 18.307 | 186.268 | 101.851 | 54.043 | 100.120 | 62.480 |
| Gross Profit/Loss - EUR | 23.872 | 25.746 | 24.314 | 8.871 | 100 | -31.964 | 50.954 | 79.551 | 7.550 | 9.707 |
| Net Profit/Loss - EUR | 23.872 | 23.079 | 21.809 | 7.598 | -90 | -33.050 | 49.463 | 78.130 | 6.477 | 8.269 |
| Employees | 6 | 5 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Simpatica Lya Turist S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154.343 | 182.125 | 176.911 | 166.175 | 0 | 127.498 | 124.671 | 130.232 | 121.098 | 123.949 |
| Current Assets | 107.043 | 66.606 | 121.598 | 134.379 | 5.310 | 44.958 | 50.593 | 37.324 | 44.036 | 36.179 |
| Inventories | 76.738 | 37.033 | 80.845 | 91.445 | 0 | 11.604 | 6.811 | 24.296 | 13.616 | 7.766 |
| Receivables | 20.081 | 10.158 | 35.662 | 35.706 | 5.052 | 11.670 | 43.783 | 11.188 | 27.683 | 20.963 |
| Cash | 10.224 | 19.414 | 5.091 | 7.228 | 258 | 21.684 | 0 | 1.840 | 2.737 | 7.450 |
| Shareholders Funds | -10.118 | 13.064 | 34.652 | 41.614 | -216 | 6.984 | 98.453 | 127.384 | 133.474 | 140.997 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 42 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 271.504 | 235.666 | 263.857 | 258.940 | 5.527 | 165.472 | 76.811 | 40.172 | 31.660 | 19.131 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Simpatica Lya Turist S.r.l.