| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 477.861 | 838 | 0 | 7.143 | 1.466 | 2.040 | 1.849 | 44.424 | 126 | 2.988 |
| Total Expenses - EUR | 376.136 | 4.618 | 2.960 | 36.075 | 6.052 | 6.032 | 2.515 | 12.822 | 8.886 | 6.850 |
| Gross Profit/Loss - EUR | 101.725 | -3.780 | -2.960 | -28.931 | -4.586 | -3.992 | -666 | 31.602 | -8.760 | -3.862 |
| Net Profit/Loss - EUR | 101.682 | -3.780 | -2.960 | -29.146 | -4.630 | -4.053 | -722 | 30.269 | -8.760 | -3.862 |
| Employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Turism Valcele Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 372.196 | 368.401 | 362.167 | 341.032 | 334.427 | 328.087 | 320.812 | 321.807 | 319.740 | 317.953 |
| Current Assets | 335.031 | 95.169 | 32.178 | 17.172 | 11.681 | 11.656 | 11.690 | 914 | 939 | 1.070 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 330.179 | 34.230 | 29.094 | 11.844 | 11.615 | 11.395 | 11.142 | 96 | 0 | 804 |
| Cash | 4.852 | 60.939 | 3.084 | 5.328 | 66 | 262 | 548 | 818 | 939 | 266 |
| Shareholders Funds | 631.554 | 340.760 | 332.034 | 296.795 | 286.417 | 276.934 | 270.071 | 301.178 | 291.504 | 286.014 |
| Social Capital | 34.646 | 34.292 | 33.712 | 33.093 | 32.452 | 31.837 | 31.131 | 31.228 | 31.133 | 30.959 |
| Debts | 75.674 | 122.810 | 62.311 | 61.409 | 59.691 | 62.810 | 62.431 | 21.543 | 29.175 | 33.010 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Turism Valcele Srl