| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.200 | 101.267 | 237.003 | 288.725 | 405.348 | 253.210 | 399.360 | 420.487 | 463.733 | 619.872 |
| Total Income - EUR | 89.014 | 104.140 | 237.479 | 288.837 | 406.619 | 254.123 | 433.615 | 438.323 | 464.639 | 627.192 |
| Total Expenses - EUR | 55.114 | 139.605 | 205.987 | 267.952 | 375.590 | 230.426 | 296.633 | 267.442 | 377.900 | 533.679 |
| Gross Profit/Loss - EUR | 33.900 | -35.465 | 31.493 | 20.885 | 31.030 | 23.697 | 136.982 | 170.881 | 86.739 | 93.514 |
| Net Profit/Loss - EUR | 27.098 | -36.395 | 22.422 | 20.885 | 27.130 | 21.174 | 133.061 | 166.777 | 82.099 | 77.714 |
| Employees | 2 | 5 | 7 | 7 | 5 | 4 | 7 | 8 | 10 | 8 |
Check the financial reports for the company - Turism Regard Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.949 | 499.072 | 479.301 | 456.561 | 461.207 | 431.119 | 401.512 | 383.631 | 364.701 | 815.134 |
| Current Assets | 47.575 | 10.998 | 21.703 | 61.002 | 50.521 | 91.554 | 233.985 | 240.004 | 237.108 | 56.996 |
| Inventories | 1.085 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.066 | 7.355 | 4.501 | 3.287 | 4.614 | 66.516 | 175.683 | 217.432 | 195.297 | 38.294 |
| Cash | 43.424 | 3.020 | 17.202 | 57.716 | 45.907 | 25.038 | 58.302 | 22.572 | 41.811 | 18.702 |
| Shareholders Funds | 52.610 | -26.049 | 185.732 | 203.209 | 216.668 | 210.994 | 312.899 | 348.841 | 359.125 | 260.177 |
| Social Capital | 45 | 78 | 188.995 | 185.527 | 181.934 | 178.485 | 174.527 | 175.068 | 174.538 | 173.562 |
| Debts | 4.914 | 536.118 | 315.272 | 314.355 | 295.059 | 311.680 | 294.429 | 274.794 | 242.684 | 611.952 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 28.169 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Turism Regard Srl