| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.979 | 161.176 | 164.759 | 160.457 | 149.950 | 105.487 | 123.660 | 156.732 | 216.236 | - |
| Total Income - EUR | 174.378 | 162.406 | 164.763 | 162.308 | 150.106 | 120.426 | 123.670 | 189.635 | 216.236 | - |
| Total Expenses - EUR | 160.544 | 141.546 | 150.730 | 125.346 | 106.461 | 125.129 | 119.126 | 133.844 | 212.974 | - |
| Gross Profit/Loss - EUR | 13.834 | 20.860 | 14.034 | 36.962 | 43.645 | -4.703 | 4.544 | 55.791 | 3.262 | - |
| Net Profit/Loss - EUR | 13.834 | 20.860 | 10.049 | 35.339 | 42.136 | -5.545 | 3.419 | 53.298 | 1.055 | - |
| Employees | 8 | 8 | 9 | 7 | 7 | 11 | 0 | 3 | 8 | - |
Check the financial reports for the company - Tourism & Hospitality Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.149 | 25.232 | 18.481 | 12.265 | 7.968 | 9.570 | 9.358 | 17.973 | 14.571 | - |
| Current Assets | 15.287 | 9.872 | 14.625 | 32.764 | 27.677 | 35.202 | 54.168 | 59.606 | 58.428 | - |
| Inventories | 1.714 | 2.769 | 2.872 | 635 | 2.502 | 3.809 | 249 | 9.154 | 14.403 | - |
| Receivables | 960 | 1.929 | 2.248 | 15.541 | 23.872 | 27.053 | 53.645 | 48.878 | 43.321 | - |
| Cash | 12.613 | 5.174 | 9.505 | 16.588 | 1.303 | 4.340 | 274 | 1.574 | 704 | - |
| Shareholders Funds | -168.848 | -146.266 | -133.716 | -95.923 | -51.929 | -56.490 | -51.818 | 1.319 | 2.370 | - |
| Social Capital | 10.322 | 10.216 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | - |
| Debts | 261.318 | 228.236 | 206.621 | 175.536 | 184.275 | 204.320 | 221.433 | 169.467 | 150.366 | - |
| Income in Advance | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Tourism & Hospitality Srl