| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 4.917 | 26.695 | 13.096 | 28.149 | 31.176 | 46.760 | 29.526 | 62.972 | 40.872 |
| Total Income - EUR | 8 | 5.090 | 27.878 | 13.102 | 33.841 | 32.674 | 50.551 | 38.693 | 71.169 | 52.443 |
| Total Expenses - EUR | 9.554 | 19.173 | 26.843 | 34.969 | 32.872 | 23.246 | 34.425 | 38.022 | 48.947 | 46.234 |
| Gross Profit/Loss - EUR | -9.546 | -14.083 | 1.035 | -21.866 | 968 | 9.428 | 16.126 | 671 | 22.223 | 6.209 |
| Net Profit/Loss - EUR | -9.547 | -14.134 | 409 | -21.998 | 694 | 9.118 | 15.667 | 373 | 21.604 | 5.807 |
| Employees | 1 | 3 | 6 | 5 | 2 | 2 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Turism Dealul Frumos Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.710 | 133.291 | 135.415 | 130.780 | 143.463 | 138.676 | 137.413 | 145.495 | 155.450 | 144.955 |
| Current Assets | 58.894 | 20.099 | 17.744 | 18.038 | 9.686 | 11.603 | 74.253 | 39.996 | 18.467 | 17.215 |
| Inventories | 921 | 12.057 | 15.003 | 15.715 | 2.928 | 1.403 | 2.000 | 2.114 | 2.002 | 2.649 |
| Receivables | 17.039 | 7.380 | 1.710 | 2.203 | 2.104 | 5.247 | 45.255 | 30.329 | 10.687 | 7.661 |
| Cash | 40.934 | 662 | 1.031 | 119 | 4.654 | 4.954 | 26.998 | 7.553 | 5.778 | 6.904 |
| Shareholders Funds | -10.337 | -24.366 | -23.544 | -45.110 | -28.920 | -19.254 | -3.160 | -2.796 | 18.816 | 24.518 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 83.533 | 177.755 | 67.726 | 86.952 | 77.165 | 62.065 | 66.267 | 47.313 | 22.750 | 16.558 |
| Income in Advance | 121.408 | 120.170 | 118.136 | 115.968 | 113.723 | 111.567 | 148.559 | 140.975 | 132.350 | 121.094 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Turism Dealul Frumos Srl