| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.471 | 13.836 | 11.054 | 28.320 | 53.270 | 92.064 | 26.261 | 73.899 | 23.392 | 38.761 |
| Total Income - EUR | 15.471 | 13.836 | 11.060 | 28.320 | 53.275 | 92.066 | 26.306 | 73.963 | 23.392 | 38.761 |
| Total Expenses - EUR | 12.511 | 12.418 | 9.909 | 16.083 | 26.111 | 42.644 | 29.075 | 37.554 | 25.314 | 32.431 |
| Gross Profit/Loss - EUR | 2.959 | 1.418 | 1.151 | 12.237 | 27.164 | 49.423 | -2.768 | 36.409 | -1.921 | 6.330 |
| Net Profit/Loss - EUR | 2.495 | 1.280 | 1.041 | 11.954 | 26.631 | 48.536 | -3.031 | 35.685 | -2.127 | 5.950 |
| Employees | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Tourism Enterprise S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 575 | 492 | 412 | 333 | 2.335 | 1.351 | 3.223 | 4.903 | 5.080 |
| Current Assets | 11.589 | 3.554 | 2.466 | 27.648 | 33.899 | 73.399 | 66.990 | 38.975 | 19.029 | 24.893 |
| Inventories | 2.325 | 1.955 | 1.691 | 1.722 | 1.166 | 2.294 | 4.160 | 4.462 | 6.336 | 9.241 |
| Receivables | 0 | 0 | 471 | 4.062 | 0 | 2 | 1.976 | 67 | 60 | 583 |
| Cash | 9.264 | 1.599 | 305 | 21.865 | 32.733 | 71.103 | 60.854 | 34.447 | 12.634 | 15.070 |
| Shareholders Funds | 8.998 | 1.613 | 2.626 | 14.532 | 32.453 | 71.380 | 66.766 | 36.157 | 21.791 | 20.408 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 2.591 | 2.515 | 332 | 13.528 | 1.780 | 4.353 | 1.575 | 6.041 | 2.141 | 9.565 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Tourism Enterprise S.r.l.