| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.754 | 22.142 | 55.129 | 32.336 | 19.740 | 0 | 1.329 | 1.111 | 23.992 | 18.739 |
| Total Income - EUR | 27.462 | 22.484 | 56.268 | 34.480 | 20.224 | 70 | 1.336 | 9.940 | 24.203 | 18.762 |
| Total Expenses - EUR | 20.486 | 29.998 | 35.634 | 30.996 | 26.434 | 15.879 | 11.746 | 13.991 | 11.924 | 13.125 |
| Gross Profit/Loss - EUR | 6.976 | -7.514 | 20.634 | 3.484 | -6.210 | -15.809 | -10.410 | -4.052 | 12.279 | 5.637 |
| Net Profit/Loss - EUR | 6.171 | -8.185 | 18.977 | 2.461 | -6.753 | -15.809 | -10.450 | -4.085 | 9.867 | 3.710 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Tioc Natur-Und Studienreisen Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.209 | 32.316 | 27.250 | 18.353 | 9.780 | 4.020 | 3.767 | 2.765 | 2.882 | 2.204 |
| Current Assets | 16.618 | 6.297 | 23.501 | 20.281 | 15.925 | 6.936 | 11.425 | 6.836 | 5.293 | 4.042 |
| Inventories | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.785 | 3.795 | 3.956 | 4.787 | 4.538 | 5.314 | 5.941 | 5.583 | 4.479 | 1.080 |
| Cash | 10.855 | 2.502 | 19.544 | 15.495 | 11.387 | 1.622 | 5.485 | 1.253 | 814 | 2.962 |
| Shareholders Funds | 18.677 | 5.559 | 19.029 | 26.470 | 19.205 | 3.032 | -7.486 | -11.594 | -1.691 | 2.028 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 13.131 | 36.458 | 33.179 | 12.857 | 6.500 | 7.924 | 18.583 | 21.195 | 9.867 | 5.673 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 4.095 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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