2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.287 | 46.679 | 47.308 | 44.010 | 73.801 | 110.074 | 133.903 | 145.528 | 153.461 | 227.801 |
Total Income - EUR | 28.287 | 46.551 | 47.309 | 44.010 | 73.802 | 110.938 | 139.651 | 169.277 | 155.886 | 230.038 |
Total Expenses - EUR | 34.724 | 42.007 | 46.143 | 48.656 | 62.911 | 76.280 | 70.181 | 107.566 | 92.126 | 125.794 |
Gross Profit/Loss - EUR | -6.437 | 4.545 | 1.167 | -4.646 | 10.891 | 34.658 | 69.471 | 61.711 | 63.761 | 104.244 |
Net Profit/Loss - EUR | -7.286 | 3.144 | 691 | -5.131 | 10.161 | 33.548 | 68.202 | 60.358 | 62.303 | 102.011 |
Employees | 4 | 4 | 3 | 5 | 5 | 2 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Turism Popasul Iancului Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.827 | 43.810 | 43.304 | 53.657 | 48.764 | 57.118 | 48.795 | 71.888 | 64.862 | 108.087 |
Current Assets | 12.299 | 15.803 | 16.134 | 11.204 | 13.803 | 19.988 | 80.742 | 109.021 | 71.634 | 60.610 |
Inventories | 6.049 | 4.285 | 5.058 | 3.397 | 1.636 | 3.267 | 5.228 | 10.274 | 10.813 | 9.898 |
Receivables | 5.625 | 1.360 | 1.957 | 3.397 | 6.533 | 4.495 | 1.551 | 5.972 | 10.313 | 13.169 |
Cash | 625 | 10.158 | 9.120 | 4.410 | 5.633 | 12.225 | 73.962 | 92.776 | 50.508 | 37.543 |
Shareholders Funds | -10.302 | -7.244 | -6.478 | -598 | 9.573 | 42.936 | 99.575 | 146.242 | 115.721 | 139.043 |
Social Capital | 45 | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 65.427 | 66.857 | 65.917 | 65.459 | 52.993 | 34.169 | 29.962 | 25.446 | 14.252 | 25.380 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.221 | 6.523 | 4.274 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year |
5610
|
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