| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.193 | 160.322 | 41.998 | 272.742 | 304.810 | 153.833 | 280.669 | 372.147 | 488.128 | 560.763 |
| Total Income - EUR | 132.239 | 241.312 | 43.997 | 280.231 | 341.241 | 193.151 | 332.477 | 387.726 | 511.185 | 633.776 |
| Total Expenses - EUR | 113.680 | 223.919 | 88.263 | 178.107 | 229.651 | 191.459 | 279.441 | 304.404 | 384.474 | 420.906 |
| Gross Profit/Loss - EUR | 18.559 | 17.394 | -44.266 | 102.124 | 111.590 | 1.692 | 53.036 | 83.322 | 126.712 | 212.870 |
| Net Profit/Loss - EUR | 15.551 | 13.558 | -66.541 | 99.350 | 108.293 | 421 | 50.213 | 79.936 | 122.802 | 188.624 |
| Employees | 10 | 11 | 6 | 9 | 11 | 10 | 10 | 9 | 10 | 14 |
Check the financial reports for the company - Steladra Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 313.363 | 393.280 | 389.815 | 376.676 | 430.669 | 473.813 | 713.054 | 699.968 | 738.933 | 685.017 |
| Current Assets | 20.013 | 47.217 | 9.983 | 48.854 | 39.168 | 323.306 | 225.566 | 74.515 | 123.669 | 127.870 |
| Inventories | 209 | 838 | 1.923 | 1.844 | 943 | 1.550 | 44 | 10 | 3.632 | 0 |
| Receivables | 12.582 | 9.974 | 7.926 | 26.392 | 20.684 | 199.245 | 189.554 | 54.719 | 59.433 | 62.065 |
| Cash | 7.221 | 36.406 | 134 | 20.618 | 17.541 | 122.511 | 35.967 | 19.786 | 60.605 | 65.806 |
| Shareholders Funds | 20.481 | 33.830 | -33.283 | 66.678 | 173.680 | 170.808 | 204.466 | 212.462 | 319.204 | 506.044 |
| Social Capital | 315 | 312 | 306 | 301 | 295 | 289 | 283 | 20.562 | 20.499 | 20.385 |
| Debts | 312.895 | 411.291 | 435.976 | 360.075 | 296.244 | 443.666 | 593.205 | 436.017 | 421.518 | 226.297 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 182.645 | 142.298 | 127.182 | 122.880 | 80.547 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Steladra Turism Srl