| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 281.190 | 436.581 | 367.598 | 314.053 | 266.866 | 256.939 | 339.900 | 352.913 | 343.324 | 402.928 |
| Total Income - EUR | 281.190 | 436.581 | 367.927 | 317.867 | 266.542 | 254.979 | 345.958 | 352.913 | 356.482 | 399.749 |
| Total Expenses - EUR | 226.964 | 368.756 | 320.070 | 349.416 | 317.735 | 308.913 | 327.575 | 300.927 | 315.889 | 354.689 |
| Gross Profit/Loss - EUR | 54.227 | 67.825 | 47.856 | -31.550 | -51.194 | -53.935 | 18.383 | 51.986 | 40.593 | 45.060 |
| Net Profit/Loss - EUR | 45.547 | 55.864 | 42.508 | -34.728 | -53.859 | -56.537 | 14.945 | 48.155 | 36.992 | 37.309 |
| Employees | 6 | 7 | 11 | 11 | 10 | 9 | 13 | 12 | 8 | 10 |
Check the financial reports for the company - Sirva-Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.108 | 58.297 | 76.138 | 70.979 | 81.377 | 60.549 | 53.400 | 60.993 | 54.765 | 107.573 |
| Current Assets | 157.736 | 221.449 | 105.634 | 96.904 | 112.238 | 126.224 | 114.306 | 116.531 | 127.201 | 201.422 |
| Inventories | 46.307 | 6.384 | 65 | 90.194 | 125.787 | 113.208 | 59.971 | 41.406 | 54.241 | 164.498 |
| Receivables | 104.102 | 174.274 | 102.966 | 4.410 | -14.692 | 11.775 | 407 | 55.861 | 26.453 | 36.397 |
| Cash | 7.327 | 40.791 | 2.603 | 2.300 | 1.143 | 1.241 | 53.928 | 19.264 | 46.507 | 526 |
| Shareholders Funds | 113.342 | 56.438 | 97.991 | 57.174 | 2.207 | -54.371 | -38.220 | 9.816 | 46.778 | 83.826 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.502 | 223.307 | 83.781 | 110.709 | 191.408 | 241.144 | 205.926 | 167.708 | 135.189 | 225.169 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Sirva-Tour Srl