| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.883 | 80.002 | 84.946 | 92.117 | 128.419 | 107.186 | 129.460 | 97.829 | 97.176 | 109.079 |
| Total Income - EUR | 60.658 | 90.829 | 95.687 | 102.565 | 139.221 | 118.987 | 163.042 | 116.062 | 108.312 | 119.696 |
| Total Expenses - EUR | 55.687 | 79.857 | 69.497 | 74.497 | 91.256 | 71.578 | 101.586 | 87.243 | 82.108 | 85.911 |
| Gross Profit/Loss - EUR | 4.971 | 10.972 | 26.189 | 28.069 | 47.965 | 47.409 | 61.456 | 28.819 | 26.204 | 33.785 |
| Net Profit/Loss - EUR | 3.324 | 10.171 | 25.339 | 27.146 | 46.689 | 46.503 | 60.465 | 27.934 | 25.269 | 30.981 |
| Employees | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Touring Delta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 407.479 | 394.307 | 369.468 | 344.890 | 320.758 | 298.682 | 287.164 | 276.954 | 258.029 | 241.074 |
| Current Assets | 70.108 | 56.552 | 35.937 | 28.593 | 30.337 | 51.113 | 39.056 | 32.127 | 15.772 | 19.598 |
| Inventories | 26.352 | 1.679 | 1.871 | 6.388 | 3.912 | 4.176 | 5.711 | 803 | 102 | 1.554 |
| Receivables | 40.061 | 26.183 | 23.638 | 10.224 | 9.225 | 7.667 | 8.845 | 5.075 | 3.601 | 2.554 |
| Cash | 3.695 | 28.690 | 10.428 | 11.982 | 17.200 | 39.270 | 24.500 | 26.249 | 12.070 | 15.490 |
| Shareholders Funds | 123.213 | 128.837 | 141.996 | 141.663 | 158.988 | 156.673 | 168.192 | 164.474 | 189.244 | 219.168 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 234.234 | 322.022 | 161.234 | 141.971 | 114.243 | 126.783 | 107.720 | 111.458 | 61.337 | 28.242 |
| Income in Advance | 120.140 | 114.760 | 102.174 | 89.850 | 77.865 | 66.339 | 50.308 | 33.148 | 23.220 | 13.318 |
| 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
|
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Comments - Touring Delta S.r.l.