| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.580 | 66.762 | 83.678 | 96.200 | 119.886 | 50.749 | 104.242 | 130.026 | 153.955 | 169.419 |
| Total Income - EUR | 76.437 | 72.535 | 88.647 | 100.174 | 127.708 | 63.877 | 126.808 | 306.668 | 170.107 | 178.970 |
| Total Expenses - EUR | 50.242 | 51.262 | 48.315 | 48.754 | 64.728 | 48.854 | 53.455 | 88.432 | 95.419 | 90.536 |
| Gross Profit/Loss - EUR | 26.195 | 21.273 | 40.332 | 51.421 | 62.980 | 15.023 | 73.353 | 218.236 | 74.689 | 88.435 |
| Net Profit/Loss - EUR | 21.522 | 20.591 | 39.490 | 50.452 | 61.797 | 14.547 | 72.327 | 217.017 | 73.502 | 84.204 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tourism Service Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.421 | 24.061 | 19.264 | 18.320 | 18.715 | 17.288 | 36.071 | 32.902 | 28.840 | 25.099 |
| Current Assets | 73.389 | 93.052 | 110.485 | 133.349 | 189.131 | 178.244 | 304.395 | 277.696 | 259.633 | 241.480 |
| Inventories | 236 | 0 | 444 | 167 | 44 | 0 | 65 | 318 | 0 | 0 |
| Receivables | 20.371 | 37.630 | 48.187 | 57.454 | 63.556 | 54.077 | 124.545 | 34.518 | 48.790 | 68.497 |
| Cash | 52.782 | 55.422 | 61.854 | 75.728 | 125.532 | 124.167 | 179.785 | 242.860 | 210.843 | 172.983 |
| Shareholders Funds | 69.156 | 44.506 | 56.750 | 94.513 | 120.130 | 130.333 | 124.873 | 224.317 | 201.920 | 164.375 |
| Social Capital | 45 | 45 | 44 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 32.654 | 72.606 | 72.999 | 57.156 | 87.716 | 65.199 | 47.802 | 86.082 | 86.554 | 102.204 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 167.791 | 200 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
|||||||||
Comments - Tourism Service Srl