| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 844.120 | 992.365 | 843.583 | 178.295 | 120.991 | 34.928 | 26.204 | 44.055 | 0 | 0 |
| Total Income - EUR | 908.105 | 1.010.888 | 944.797 | 211.352 | 122.217 | 34.928 | 1.336.292 | 48.052 | 0 | 1.084 |
| Total Expenses - EUR | 981.515 | 1.302.596 | 1.095.054 | 803.050 | 785.527 | 411.397 | 1.495.529 | 210.138 | 167.018 | 188.961 |
| Gross Profit/Loss - EUR | -73.410 | -291.708 | -150.258 | -591.697 | -663.310 | -376.470 | -159.237 | -162.086 | -167.018 | -187.877 |
| Net Profit/Loss - EUR | -73.410 | -291.708 | -204.469 | -591.697 | -663.310 | -376.470 | -159.237 | -162.086 | -167.018 | -187.877 |
| Employees | 19 | 20 | 18 | 16 | 12 | 8 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Steaua Dunării Turism Internaţional Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.296.953 | 3.988.166 | 3.615.262 | 3.231.263 | 2.903.153 | 2.592.005 | 1.543.039 | 1.388.382 | 1.226.796 | 1.063.443 |
| Current Assets | 3.733.265 | 3.905.438 | 2.963.542 | 2.385.845 | 2.074.384 | 2.039.092 | 1.596.354 | 1.646.089 | 1.641.097 | 1.556.318 |
| Inventories | 529.742 | 539.471 | 938.823 | 898.788 | 878.980 | 862.237 | 412.809 | 413.718 | 412.463 | 410.158 |
| Receivables | 3.202.741 | 3.360.873 | 2.021.118 | 1.486.966 | 1.195.231 | 1.176.853 | 1.183.545 | 1.232.371 | 1.228.634 | 1.146.160 |
| Cash | 782 | 5.094 | 3.600 | 92 | 173 | 2 | 0 | 0 | 0 | 0 |
| Shareholders Funds | 4.571.794 | 3.992.287 | 3.714.939 | 3.048.270 | 2.321.824 | 1.886.513 | 1.592.047 | 1.434.901 | 1.263.532 | 1.068.593 |
| Social Capital | 4.660.504 | 4.612.973 | 4.534.914 | 4.451.690 | 4.365.478 | 4.282.719 | 4.187.746 | 4.200.738 | 4.188.000 | 4.164.594 |
| Debts | 3.321.977 | 3.928.265 | 2.851.651 | 2.560.440 | 2.655.714 | 2.744.583 | 1.547.345 | 1.599.571 | 1.604.361 | 1.551.169 |
| Income in Advance | 136.448 | 40.659 | 12.214 | 8.399 | 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 | "5030 - 5030" | |||||||||
| CAEN Financial Year |
5030
|
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