| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.505 | 29.956 | 39.658 | 33.304 | 32.757 | 18.858 | 19.840 | 28.839 | 28.681 | 30.355 |
| Total Income - EUR | 32.783 | 31.241 | 41.258 | 33.720 | 33.329 | 19.177 | 20.326 | 30.679 | 28.884 | 30.538 |
| Total Expenses - EUR | 16.476 | 17.912 | 21.150 | 22.899 | 23.544 | 17.604 | 11.292 | 14.584 | 15.293 | 16.486 |
| Gross Profit/Loss - EUR | 16.307 | 13.329 | 20.109 | 10.821 | 9.784 | 1.573 | 9.034 | 16.095 | 13.591 | 14.052 |
| Net Profit/Loss - EUR | 15.324 | 13.017 | 19.694 | 10.484 | 9.451 | 1.374 | 8.830 | 15.788 | 13.302 | 13.746 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tera Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.607 | 8.349 | 8.041 | 7.729 | 7.419 | 7.120 | 6.808 | 6.674 | 6.500 | 6.323 |
| Current Assets | 70.002 | 75.396 | 83.040 | 82.802 | 87.907 | 86.210 | 87.362 | 97.047 | 101.874 | 112.488 |
| Inventories | 2.514 | 3.044 | 3.121 | 3.158 | 3.154 | 3.038 | 2.971 | 2.980 | 3.692 | 3.724 |
| Receivables | 55.828 | 61.540 | 70.269 | 73.490 | 73.061 | 73.319 | 74.750 | 78.344 | 83.603 | 95.760 |
| Cash | 11.661 | 10.811 | 9.649 | 6.153 | 11.693 | 9.853 | 9.641 | 15.723 | 14.579 | 13.003 |
| Shareholders Funds | 58.693 | 60.212 | 67.965 | 65.892 | 65.195 | 60.981 | 66.331 | 82.325 | 95.377 | 108.590 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.916 | 23.533 | 23.116 | 24.639 | 30.132 | 32.350 | 27.839 | 21.397 | 12.997 | 10.221 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Tera Turism Srl