| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.419 | 11.911 | - | 159.792 | 190.636 | 4.139 | 21.276 | 38.140 | 371.703 | 359.531 |
| Total Income - EUR | 48.929 | 11.911 | - | 160.182 | 190.732 | 4.139 | 21.276 | 40.430 | 373.460 | 364.616 |
| Total Expenses - EUR | 50.352 | 58.015 | - | 105.257 | 114.383 | 22.002 | 10.917 | 38.332 | 191.357 | 246.839 |
| Gross Profit/Loss - EUR | -1.423 | -46.105 | - | 54.925 | 76.349 | -17.863 | 10.359 | 2.098 | 182.103 | 117.777 |
| Net Profit/Loss - EUR | -2.664 | -46.466 | - | 51.464 | 72.567 | -17.965 | 9.721 | 1.216 | 178.485 | 98.712 |
| Employees | 2 | 1 | - | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
Check the financial reports for the company - Turism Development Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 0 | 0 | 5.827 | 5.338 | 5.839 | 30.402 | 39.110 |
| Current Assets | 23.877 | 19.504 | - | 50.995 | 118.864 | 87.627 | 120.221 | 63.903 | 235.790 | 224.014 |
| Inventories | 13.031 | 5.399 | - | 0 | 0 | 0 | 0 | 26.130 | 33.287 | 61.894 |
| Receivables | 10.845 | 13.040 | - | 34.285 | 41.556 | 37.310 | 67.642 | 22.244 | 41.855 | 91.443 |
| Cash | 0 | 1.066 | - | 16.710 | 77.308 | 50.317 | 52.580 | 14.750 | 160.648 | 68.716 |
| Shareholders Funds | -15.209 | -61.657 | - | 7.435 | 81.039 | 62.560 | 70.831 | 18.226 | 178.231 | 98.770 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 51 | 51 | 51 | 50 |
| Debts | 39.086 | 81.161 | - | 43.560 | 37.825 | 30.894 | 30.779 | 28.920 | 65.434 | 141.953 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 23.950 | 22.595 | 22.527 | 22.401 |
| 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 Development Srl