| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 347.221 | 253.201 | 226.971 | 173.374 | 172.240 | 151.251 | 216.408 | 227.293 | 321.561 | 319.062 |
| Total Income - EUR | 353.931 | 276.086 | 298.733 | 232.780 | 287.559 | 234.880 | 240.536 | 268.475 | 323.559 | 579.769 |
| Total Expenses - EUR | 388.892 | 312.465 | 287.222 | 228.531 | 285.062 | 233.167 | 237.907 | 265.335 | 336.763 | 335.388 |
| Gross Profit/Loss - EUR | -34.960 | -36.379 | 11.511 | 4.250 | 2.496 | 1.713 | 2.629 | 3.140 | -13.204 | 244.381 |
| Net Profit/Loss - EUR | -34.960 | -36.379 | 7.997 | 2.520 | 774 | 294 | 466 | 867 | -16.440 | 235.066 |
| Employees | 27 | 23 | 19 | 15 | 15 | 14 | 15 | 17 | 16 | 15 |
Check the financial reports for the company - Turism Crişul S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 474.230 | 441.595 | 850.795 | 817.793 | 987.576 | 1.016.611 | 981.247 | 962.463 | 931.130 | 912.222 |
| Current Assets | 93.686 | 74.469 | 63.003 | 57.348 | 44.650 | 47.402 | 75.522 | 100.418 | 118.664 | 116.231 |
| Inventories | 12.210 | 7.338 | 7.433 | 15.606 | 10.550 | 6.609 | 7.073 | 12.166 | 7.307 | 7.136 |
| Receivables | 2.836 | 2.291 | 5.075 | 5.071 | 4.857 | 654 | 1.557 | 2.851 | 7.728 | 3.050 |
| Cash | 78.641 | 64.840 | 50.495 | 36.672 | 29.244 | 40.139 | 66.892 | 85.401 | 103.628 | 106.045 |
| Shareholders Funds | 504.112 | 462.591 | 829.184 | 784.165 | 803.937 | 807.094 | 789.662 | 792.978 | 774.134 | 1.004.874 |
| Social Capital | 205.041 | 202.950 | 199.516 | 195.854 | 192.061 | 188.420 | 184.242 | 184.813 | 184.253 | 183.223 |
| Debts | 31.174 | 53.472 | 63.676 | 90.976 | 228.289 | 256.919 | 267.107 | 269.902 | 275.660 | 23.579 |
| Income in Advance | 32.631 | 27.253 | 20.938 | 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 | "8699 - 8699" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Turism Crişul S.a.