2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.117 | 111.084 | 263.334 | 275.243 | 274.306 | 315.944 | 117.937 | 740.230 | 989.102 | 263.280 |
Total Income - EUR | 54.974 | 117.408 | 264.647 | 276.530 | 276.178 | 316.746 | 118.946 | 790.621 | 1.124.236 | 267.431 |
Total Expenses - EUR | 47.158 | 72.453 | 256.610 | 224.038 | 188.098 | 196.743 | 116.986 | 604.334 | 1.098.718 | 132.943 |
Gross Profit/Loss - EUR | 7.817 | 44.955 | 8.037 | 52.493 | 88.080 | 120.003 | 1.960 | 186.288 | 25.517 | 134.487 |
Net Profit/Loss - EUR | 6.333 | 37.631 | 4.923 | 49.743 | 85.328 | 116.837 | 832 | 178.861 | 17.059 | 132.114 |
Employees | 6 | 6 | 7 | 9 | 7 | 8 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Sorilis Tour Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 140.559 | 296.396 | 304.162 | 428.852 | 626.881 | 631.823 | 604.739 | 600.338 | 633.839 |
Current Assets | 92.731 | 85.170 | 144.657 | 600.464 | 899.522 | 1.364.630 | 453.932 | 255.246 | 272.903 | 515.185 |
Inventories | 0 | 1.187 | 1.312 | 1.155 | 0 | 0 | 1.438 | 958 | 0 | 4.466 |
Receivables | 45 | 58.028 | 129.041 | 530.980 | 840.003 | 1.301.253 | 383.836 | 141.921 | 183.055 | 336.177 |
Cash | 92.686 | 25.954 | 14.304 | 68.329 | 59.520 | 63.377 | 68.658 | 112.366 | 89.848 | 19.708 |
Shareholders Funds | 30.436 | 68.320 | 5.105 | 54.762 | 144.458 | 123.330 | 121.824 | 297.984 | 316.116 | 447.271 |
Social Capital | 45 | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 |
Debts | 72.989 | 166.201 | 437.578 | 849.913 | 1.183.917 | 1.869.326 | 918.253 | 504.163 | 557.153 | 701.789 |
Income in Advance | 446 | 0 | 0 | 0 | 0 | 0 | 46.493 | 57.838 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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