| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.837 | 31.438 | 32.669 | 33.614 | 33.571 | 25.789 | 31.620 | 36.012 | 40.974 | 45.300 |
| Total Income - EUR | 23.404 | 33.018 | 34.247 | 35.118 | 46.278 | 27.262 | 33.624 | 37.431 | 172.988 | 53.149 |
| Total Expenses - EUR | 9.932 | 10.744 | 11.092 | 17.537 | 24.937 | 17.307 | 13.896 | 10.772 | 33.706 | 17.310 |
| Gross Profit/Loss - EUR | 13.473 | 22.275 | 23.156 | 17.581 | 21.341 | 9.956 | 19.728 | 26.658 | 139.283 | 35.839 |
| Net Profit/Loss - EUR | 12.800 | 21.284 | 22.476 | 17.229 | 20.878 | 9.703 | 19.033 | 25.735 | 137.553 | 34.244 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tourimpex Berrac Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.970 | 79.705 | 89.272 | 82.141 | 88.223 | 80.657 | 73.019 | 66.069 | 46.136 | 41.893 |
| Current Assets | 22.129 | 46.510 | 57.412 | 65.399 | 51.456 | 42.589 | 26.342 | 22.816 | 117.658 | 97.620 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.555 | 9.385 | 8.663 | 8.027 | 6.851 | 5.364 | 6.489 | 7.500 | 7.622 | 4.243 |
| Cash | 17.574 | 37.125 | 48.749 | 57.372 | 44.605 | 37.225 | 19.853 | 15.316 | 110.036 | 93.377 |
| Shareholders Funds | 57.058 | 72.098 | 93.354 | 95.977 | 87.601 | 77.037 | 58.985 | 38.466 | 150.227 | 84.221 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.800 | 54.117 | 12.337 | 12.826 | 15.566 | 11.836 | 8.770 | 20.133 | 10.594 | 55.291 |
| Income in Advance | 45.241 | 43.257 | 40.993 | 38.737 | 36.512 | 34.373 | 31.607 | 30.286 | 2.973 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Tourimpex Berrac Srl