| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.209 | 74.419 | 86.328 | 108.274 | 161.921 | 149.532 | 43.523 | 48.455 | 41.868 | 35.337 |
| Total Income - EUR | 92.946 | 74.621 | 86.818 | 108.607 | 164.443 | 152.625 | 43.882 | 48.508 | 42.649 | 35.538 |
| Total Expenses - EUR | 91.071 | 72.274 | 84.346 | 111.076 | 162.426 | 149.900 | 38.310 | 39.582 | 43.461 | 40.912 |
| Gross Profit/Loss - EUR | 1.876 | 2.346 | 2.471 | -2.468 | 2.016 | 2.726 | 5.571 | 8.926 | -812 | -5.374 |
| Net Profit/Loss - EUR | 1.462 | 854 | 1.603 | -3.554 | 356 | 1.260 | 4.664 | 7.605 | -1.251 | -5.741 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Toghetour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.293 | 1.119 | 1.120 | 1.025 | 1.348 | 997 | 765 | 695 | 488 |
| Current Assets | 10.663 | 15.301 | 18.470 | 24.617 | 21.526 | 31.181 | 26.299 | 27.852 | 28.831 | 27.093 |
| Inventories | 9.254 | 13.434 | 15.356 | 20.108 | 11.706 | 20.265 | 19.355 | 18.838 | 19.788 | 19.071 |
| Receivables | 1.331 | 1.801 | 3.025 | 3.677 | 9.001 | 8.373 | 5.462 | 7.470 | 5.028 | 4.801 |
| Cash | 78 | 66 | 89 | 832 | 818 | 2.543 | 1.483 | 1.544 | 4.016 | 3.222 |
| Shareholders Funds | 298 | 1.148 | 2.737 | -868 | -560 | 711 | 5.359 | 12.981 | 11.690 | 5.884 |
| Social Capital | 45 | 45 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 10.365 | 15.446 | 16.853 | 26.605 | 23.111 | 31.818 | 21.936 | 15.636 | 17.837 | 21.698 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Toghetour Srl