2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 26.177 | 28.600 | 111.906 | 139.712 | 169.695 | 174.456 | 158.059 | 198.073 | 270.962 |
Total Income - EUR | 2 | 26.177 | 28.600 | 111.945 | 172.458 | 228.203 | 175.053 | 203.327 | 206.633 | 246.442 |
Total Expenses - EUR | 8.492 | 36.031 | 36.422 | 43.109 | 96.333 | 74.318 | 65.489 | 135.575 | 146.037 | 170.280 |
Gross Profit/Loss - EUR | -8.490 | -9.854 | -7.822 | 68.836 | 76.125 | 153.885 | 109.564 | 67.751 | 60.596 | 76.162 |
Net Profit/Loss - EUR | -8.490 | -10.639 | -8.180 | 67.710 | 74.401 | 151.605 | 107.960 | 66.277 | 58.731 | 74.074 |
Employees | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Turism Paler S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 355.593 | 332.807 | 303.923 | 273.720 | 248.561 | 257.093 | 254.290 | 270.897 | 293.057 | 313.482 |
Current Assets | 236.311 | 233.396 | 226.169 | 263.268 | 274.300 | 381.598 | 410.687 | 298.537 | 234.446 | 268.334 |
Inventories | 34.098 | 34.382 | 34.032 | 36.957 | 5.353 | 8.340 | 11.525 | 50.904 | 66.239 | 45.502 |
Receivables | 201.899 | 190.538 | 187.513 | 201.738 | 221.642 | 301.522 | 333.991 | 151.380 | 120.451 | 148.181 |
Cash | 314 | 8.476 | 4.625 | 24.574 | 47.305 | 71.736 | 65.171 | 96.253 | 47.756 | 74.651 |
Shareholders Funds | -12.719 | -23.465 | -31.406 | 36.836 | 110.561 | 260.025 | 363.055 | 419.797 | 361.140 | 438.541 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 411.359 | 394.791 | 568.178 | 317.094 | 226.155 | 196.125 | 122.842 | 149.615 | 166.609 | 143.275 |
Income in Advance | 193.264 | 194.877 | 192.890 | 189.626 | 186.146 | 182.541 | 179.080 | 22 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5520 - 5520" | |||||||||
CAEN Financial Year |
5520
|
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Comments - Turism Paler S.r.l.