| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 226.061 | 447.989 | 972.251 | 855.194 | 898.293 | 2.053.197 | 3.406.625 | 3.686.301 | 3.385.370 |
| Total Income - EUR | - | 228.679 | 460.772 | 968.420 | 856.044 | 912.857 | 2.053.537 | 3.421.074 | 3.691.927 | 3.397.127 |
| Total Expenses - EUR | - | 191.016 | 350.139 | 821.909 | 732.657 | 725.419 | 1.774.140 | 3.099.636 | 3.444.795 | 3.108.200 |
| Gross Profit/Loss - EUR | - | 37.663 | 110.633 | 146.510 | 123.387 | 187.437 | 279.397 | 321.438 | 247.132 | 288.928 |
| Net Profit/Loss - EUR | - | 31.633 | 105.689 | 136.774 | 114.842 | 178.924 | 252.067 | 272.356 | 215.976 | 255.678 |
| Employees | - | 3 | 9 | 6 | 4 | 5 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Turism Ciocănești Bucovina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.269 | 43.915 | 274.598 | 295.271 | 295.416 | 399.363 | 446.602 | 407.198 | 650.158 |
| Current Assets | - | 70.655 | 101.612 | 179.174 | 193.993 | 256.531 | 374.158 | 608.045 | 693.504 | 824.328 |
| Inventories | - | 2.515 | 10.433 | 24.648 | 16.882 | 24.588 | 80.418 | 83.081 | 69.015 | 104.341 |
| Receivables | - | 57.082 | 15.609 | 11.828 | 77.141 | 109.099 | 253.623 | 303.762 | 387.625 | 281.930 |
| Cash | - | 11.058 | 75.571 | 142.699 | 99.971 | 122.844 | 40.116 | 58.980 | 54.589 | 156.610 |
| Shareholders Funds | - | 31.678 | 136.831 | 271.094 | 336.321 | 426.216 | 577.863 | 770.901 | 984.539 | 1.219.517 |
| Social Capital | - | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | - | 40.247 | 8.696 | 182.678 | 152.944 | 125.730 | 195.658 | 283.746 | 116.162 | 254.970 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
|||||||||
Comments - Turism Ciocănești Bucovina S.r.l.