| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.382 | 94.040 | - | 60.047 | 76.021 | 68.399 | 39.344 | 69.389 | 68.968 | 127.129 |
| Total Income - EUR | 81.270 | 95.153 | - | 60.047 | 80.834 | 70.052 | 39.344 | 69.389 | 68.968 | 127.129 |
| Total Expenses - EUR | 81.012 | 105.680 | - | 78.785 | 60.709 | 39.697 | 34.331 | 48.632 | 59.220 | 123.066 |
| Gross Profit/Loss - EUR | 258 | -10.527 | - | -18.738 | 20.125 | 30.355 | 5.013 | 20.758 | 9.748 | 4.063 |
| Net Profit/Loss - EUR | 216 | -11.478 | - | -19.338 | 19.317 | 29.655 | 4.614 | 20.064 | 9.058 | 3.308 |
| Employees | 8 | 9 | - | 8 | 4 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Turism Amalthea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.469 | 247.651 | - | 202.586 | 192.807 | 189.152 | 184.958 | 179.062 | 178.519 | 171.620 |
| Current Assets | 31.557 | 26.902 | - | 34.977 | 42.427 | 36.408 | 38.446 | 41.130 | 44.329 | 46.107 |
| Inventories | 6.753 | 15.652 | - | 23.817 | 27.960 | 27.941 | 32.332 | 34.808 | 32.214 | 17.341 |
| Receivables | 21.366 | 10.902 | - | 10.981 | 14.030 | 6.750 | 6.035 | 6.322 | 9.824 | 28.088 |
| Cash | 3.438 | 348 | - | 179 | 437 | 1.717 | 78 | 0 | 2.290 | 679 |
| Shareholders Funds | 10.135 | -1.447 | - | -57.195 | -36.771 | -6.419 | -1.654 | 18.409 | 27.412 | 30.567 |
| Social Capital | 0 | 67 | - | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 33.892 | 276.000 | - | 294.759 | 272.005 | 231.979 | 225.058 | 201.890 | 195.436 | 187.161 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Turism Amalthea Srl