| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.812 | 35.695 | 39.637 | 79.140 | 97.970 | 46.512 | 58.516 | 61.425 | 58.943 | 65.651 |
| Total Income - EUR | 34.050 | 41.713 | 48.395 | 79.221 | 108.535 | 62.491 | 71.790 | 74.909 | 72.194 | 65.654 |
| Total Expenses - EUR | 29.055 | 38.056 | 39.460 | 46.371 | 59.173 | 45.161 | 46.456 | 60.955 | 52.938 | 57.873 |
| Gross Profit/Loss - EUR | 4.995 | 3.657 | 8.935 | 32.850 | 49.363 | 17.330 | 25.334 | 13.954 | 19.256 | 7.781 |
| Net Profit/Loss - EUR | 4.069 | 3.300 | 7.464 | 32.058 | 48.380 | 16.895 | 24.853 | 13.480 | 18.737 | 6.048 |
| Employees | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Touring Cco Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 226.123 | 230.966 | 220.049 | 220.993 | 207.618 | 198.763 | 188.403 | 184.578 | 180.118 | 175.298 |
| Current Assets | 138.763 | 136.930 | 135.255 | 137.409 | 145.117 | 137.519 | 143.213 | 137.122 | 133.860 | 131.748 |
| Inventories | 54.764 | 54.501 | 56.372 | 56.792 | 60.354 | 61.259 | 61.301 | 63.483 | 64.044 | 64.051 |
| Receivables | 83.577 | 81.118 | 78.477 | 72.544 | 71.252 | 70.624 | 69.213 | 70.599 | 67.373 | 66.629 |
| Cash | 422 | 1.311 | 406 | 8.073 | 13.511 | 5.636 | 12.699 | 3.040 | 2.444 | 1.068 |
| Shareholders Funds | 96.087 | 98.408 | 104.207 | 134.352 | 180.131 | 193.611 | 214.171 | 228.315 | 246.360 | 251.031 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 191.142 | 273.330 | 186.216 | 159.971 | 116.874 | 99.997 | 82.456 | 61.457 | 46.113 | 49.836 |
| Income in Advance | 81.537 | 75.272 | 68.657 | 67.785 | 59.366 | 46.239 | 38.476 | 35.425 | 24.992 | 9.647 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Touring Cco Srl