| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.585 | 207.965 | 184.804 | 230.423 | 256.688 | 91.879 | 155.087 | 348.978 | 250.755 | 234.394 |
| Total Income - EUR | 160.499 | 208.288 | 185.110 | 230.632 | 257.100 | 91.949 | 155.678 | 350.941 | 252.010 | 240.098 |
| Total Expenses - EUR | 114.230 | 169.212 | 153.778 | 170.570 | 180.624 | 88.510 | 119.741 | 208.662 | 190.519 | 166.967 |
| Gross Profit/Loss - EUR | 46.269 | 39.076 | 31.332 | 60.063 | 76.476 | 3.439 | 35.937 | 142.279 | 61.491 | 73.131 |
| Net Profit/Loss - EUR | 40.672 | 33.445 | 28.543 | 57.758 | 74.165 | 2.866 | 34.980 | 139.726 | 59.358 | 67.116 |
| Employees | 7 | 0 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 3 |
Check the financial reports for the company - Sylvania Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 572.805 | 568.969 | 726.712 | 703.084 | 671.334 | 655.436 | 664.539 | 663.460 | 654.414 | 674.806 |
| Current Assets | 37.166 | 25.025 | 21.268 | 31.494 | 27.842 | 47.835 | 62.836 | 37.684 | 40.800 | 48.619 |
| Inventories | 5.015 | 118 | 2.305 | 3.147 | 3.524 | 3.624 | 12.460 | 4.248 | 5.478 | 7.097 |
| Receivables | 21.231 | 18.603 | 10.813 | 19.809 | 14.036 | 12.501 | 26.369 | 26.293 | 19.068 | 20.102 |
| Cash | 10.920 | 6.304 | 8.149 | 8.538 | 10.282 | 31.709 | 24.007 | 7.143 | 16.254 | 21.420 |
| Shareholders Funds | 63.904 | 96.697 | 171.214 | 225.583 | 295.380 | 288.316 | 316.902 | 457.611 | 515.582 | 579.817 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 546.067 | 497.298 | 576.766 | 508.995 | 403.796 | 387.252 | 350.157 | 243.532 | 179.632 | 143.608 |
| Income in Advance | 0 | 177 | 0 | 0 | 0 | 27.703 | 60.316 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Sylvania Tours S.r.l.