| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.662 | 4.859 | 36.002 | 42.814 | 126.351 | 196.174 | 148.111 | 187.288 | 214.481 | 150.906 |
| Total Income - EUR | 256.064 | 5.198 | 142.886 | 42.984 | 126.808 | 196.794 | 148.738 | 188.602 | 215.074 | 151.245 |
| Total Expenses - EUR | 212.480 | 50.628 | 134.620 | 57.756 | 97.050 | 154.636 | 172.122 | 198.212 | 165.790 | 168.412 |
| Gross Profit/Loss - EUR | 43.584 | -45.430 | 8.266 | -14.773 | 29.758 | 42.157 | -23.384 | -9.610 | 49.284 | -17.166 |
| Net Profit/Loss - EUR | 38.461 | -45.430 | 6.838 | -15.201 | 28.492 | 40.254 | -25.296 | -11.484 | 47.182 | -20.471 |
| Employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Tonyro Holidays Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 536 | 2.031 | 1.675 | 1.329 | 27.644 | 56.184 | 38.012 | 21.151 | 5.864 | 0 |
| Current Assets | 254.053 | 181.304 | 90.207 | 81.575 | 65.678 | 86.770 | 15.994 | 12.582 | 103.032 | 98.765 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 744 | 734 |
| Receivables | 174.638 | 157.822 | 89.286 | 81.092 | 52.764 | 71.305 | 10.240 | 7.162 | 22.982 | 59.295 |
| Cash | 79.415 | 23.482 | 921 | 484 | 12.914 | 15.465 | 5.754 | 5.151 | 79.307 | 11.596 |
| Shareholders Funds | 28.866 | -40.242 | -32.786 | -47.385 | -26.642 | 14.118 | -11.491 | -23.011 | 24.241 | -325 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 251.886 | 249.558 | 125.236 | 130.321 | 120.083 | 129.019 | 65.605 | 56.744 | 84.655 | 99.303 |
| 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 - Tonyro Holidays Srl