| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 331.277 | 250.920 | 228.766 | 251.023 | 296.176 | 81.323 | 143.921 | 250.318 | 315.582 | 406.220 |
| Total Income - EUR | 333.113 | 252.469 | 231.449 | 255.477 | 299.585 | 88.869 | 189.014 | 338.403 | 322.190 | 409.997 |
| Total Expenses - EUR | 331.187 | 245.862 | 229.139 | 241.360 | 282.880 | 90.109 | 164.956 | 269.878 | 321.709 | 408.793 |
| Gross Profit/Loss - EUR | 1.926 | 6.608 | 2.309 | 14.117 | 16.705 | -1.240 | 24.059 | 68.525 | 481 | 1.204 |
| Net Profit/Loss - EUR | 1.191 | 5.055 | 1.636 | 11.359 | 14.159 | -1.480 | 21.555 | 57.371 | 412 | 999 |
| Employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tourdesign Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 639 | 464 | 334 | 209 | 682 | 357 | 3.743 | 1.554 | 0 | 0 |
| Current Assets | 64.028 | 89.228 | 74.082 | 123.873 | 90.707 | 59.465 | 125.368 | 139.622 | 128.333 | 132.168 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48.234 | 16.193 | 31.950 | 61.090 | 51.411 | 21.001 | 17.328 | 41.933 | 39.808 | 45.065 |
| Cash | 15.794 | 73.035 | 42.132 | 62.782 | 39.297 | 38.463 | 108.041 | 97.690 | 88.525 | 87.103 |
| Shareholders Funds | 7.550 | 12.529 | 13.952 | 25.055 | 37.149 | 33.007 | 53.830 | 72.528 | 72.720 | 73.312 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 51.583 | 77.982 | 55.707 | 91.707 | 47.253 | 16.318 | 25.428 | 57.993 | 45.227 | 49.716 |
| Income in Advance | 6.420 | 4.171 | 5.450 | 7.731 | 6.988 | 10.800 | 49.854 | 10.655 | 11.450 | 10.367 |
| 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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Comments - Tourdesign Srl