| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.076 | 92.006 | 80.158 | 85.296 | 73.338 | 49.667 | 74.688 | 96.949 | 109.573 | 110.604 |
| Total Income - EUR | 57.118 | 92.223 | 80.239 | 85.428 | 73.377 | 49.725 | 75.015 | 96.950 | 109.574 | 110.723 |
| Total Expenses - EUR | 48.656 | 53.890 | 53.640 | 64.370 | 72.576 | 53.448 | 60.803 | 68.258 | 92.098 | 78.554 |
| Gross Profit/Loss - EUR | 8.462 | 38.333 | 26.599 | 21.058 | 802 | -3.722 | 14.212 | 28.692 | 17.476 | 32.170 |
| Net Profit/Loss - EUR | 6.987 | 37.411 | 24.599 | 20.205 | 68 | -4.317 | 13.462 | 27.723 | 16.380 | 31.062 |
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Sio-Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.465 | 32.387 | 30.914 | 21.560 | 50.457 | 30.898 | 16.540 | 10.508 | 2.843 | 2.661 |
| Current Assets | 30.162 | 58.297 | 60.090 | 48.655 | 46.249 | 44.392 | 58.735 | 55.206 | 58.902 | 74.529 |
| Inventories | 496 | 515 | 1.197 | 427 | 209 | 249 | 688 | 1.491 | 712 | 397 |
| Receivables | 13.844 | 13.534 | 14.724 | 14.426 | 14.552 | 12.698 | 17.828 | 22.270 | 33.717 | 48.183 |
| Cash | 15.822 | 44.248 | 44.170 | 33.803 | 31.488 | 31.446 | 40.219 | 31.444 | 24.472 | 25.949 |
| Shareholders Funds | 22.470 | 59.652 | 46.463 | 21.463 | 40.929 | 35.836 | 48.504 | 44.357 | 45.221 | 60.734 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.157 | 31.032 | 44.463 | 48.752 | 55.778 | 39.454 | 26.771 | 21.356 | 16.524 | 16.457 |
| Income in Advance | 0 | 80 | 79 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Sio-Tour Srl