| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.713 | 165.951 | 149.080 | 152.245 | 173.166 | 90.108 | 134.091 | 149.965 | 156.201 | 177.664 |
| Total Income - EUR | 116.839 | 166.013 | 150.583 | 154.083 | 173.254 | 93.241 | 153.841 | 150.493 | 185.390 | 164.219 |
| Total Expenses - EUR | 79.150 | 99.563 | 131.122 | 165.575 | 157.509 | 117.408 | 115.396 | 114.067 | 156.047 | 159.947 |
| Gross Profit/Loss - EUR | 37.690 | 66.450 | 19.461 | -11.492 | 15.745 | -24.167 | 38.446 | 36.427 | 29.343 | 4.272 |
| Net Profit/Loss - EUR | 32.172 | 55.818 | 15.180 | -13.038 | 14.012 | -24.806 | 36.905 | 34.950 | 27.713 | 2.673 |
| Employees | 10 | 12 | 12 | 13 | 14 | 9 | 5 | 0 | 4 | 4 |
Check the financial reports for the company - Thema Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.854 | 15.674 | 42.677 | 61.931 | 44.453 | 28.282 | 34.724 | 26.162 | 57.738 | 42.258 |
| Current Assets | 43.566 | 63.914 | 34.873 | 49.780 | 78.068 | 42.382 | 66.114 | 71.919 | 68.838 | 86.371 |
| Inventories | 1.597 | 2.037 | 2.424 | 1.838 | 1.698 | 1.638 | 1.465 | 1.540 | 3.092 | 3.816 |
| Receivables | 8.440 | 12.450 | 15.459 | 20.640 | 20.518 | 13.835 | 12.482 | 15.080 | 9.395 | 4.980 |
| Cash | 33.530 | 49.427 | 16.991 | 27.303 | 55.852 | 26.909 | 52.166 | 55.298 | 56.351 | 77.575 |
| Shareholders Funds | 43.223 | 69.652 | 70.097 | 55.773 | 68.705 | 42.597 | 78.557 | 36.217 | 63.820 | 56.495 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.197 | 10.341 | 9.941 | 55.937 | 56.507 | 28.299 | 22.513 | 71.247 | 63.247 | 72.291 |
| Income in Advance | 0 | 127 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Thema Turism Srl