| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.483.463 | 1.653.075 | 1.908.153 | 1.752.589 | 1.867.688 | 824.892 | 850.761 | 1.125.293 | 1.162.746 | 1.426.223 |
| Total Income - EUR | 1.545.300 | 1.695.801 | 2.072.337 | 2.158.812 | 2.095.130 | 1.199.279 | 1.129.748 | 1.226.565 | 1.196.083 | 1.610.412 |
| Total Expenses - EUR | 1.527.582 | 1.689.024 | 2.031.790 | 2.157.532 | 2.092.904 | 1.269.367 | 1.082.025 | 1.223.514 | 1.167.730 | 1.394.642 |
| Gross Profit/Loss - EUR | 17.718 | 6.777 | 40.547 | 1.280 | 2.225 | -70.088 | 47.723 | 3.051 | 28.353 | 215.770 |
| Net Profit/Loss - EUR | 13.712 | 4.166 | 965 | 300 | 168 | -70.088 | 46.386 | 1.417 | 23.427 | 181.219 |
| Employees | 23 | 27 | 30 | 35 | 37 | 19 | 17 | 21 | 22 | 23 |
Check the financial reports for the company - Tst Turistik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.095.708 | 1.569.574 | 1.215.481 | 938.243 | 833.591 | 484.397 | 355.689 | 251.106 | 707.944 | 1.050.929 |
| Current Assets | 54.804 | 81.846 | 108.650 | 115.323 | 52.414 | 133.509 | 158.792 | 99.305 | 65.444 | 98.283 |
| Inventories | 0 | 22.723 | 22.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 43.020 | 53.262 | 75.599 | 51.105 | 37.383 | 68.527 | 94.654 | 61.373 | 46.068 | 61.932 |
| Cash | 11.784 | 5.862 | 10.565 | 64.217 | 15.031 | 64.981 | 64.138 | 37.932 | 19.376 | 36.351 |
| Shareholders Funds | 71.280 | 74.719 | 74.420 | 73.354 | 72.101 | 646 | 47.368 | 58.016 | 78.364 | 221.443 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 9.125 | 9.097 | 9.046 |
| Debts | 1.088.933 | 1.626.204 | 1.307.448 | 980.212 | 813.905 | 617.260 | 467.113 | 292.394 | 695.024 | 927.770 |
| 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 | "7990 - 7990" | |||||||||
| CAEN Financial Year |
7990
|
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Comments - Tst Turistik Srl