| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.331 | 58.521 | 62.081 | 70.295 | 59.640 | 59.654 | 72.995 | 72.769 | 74.753 | 79.513 |
| Total Income - EUR | 69.306 | 59.048 | 62.539 | 71.201 | 60.110 | 59.904 | 73.465 | 73.851 | 76.009 | 80.318 |
| Total Expenses - EUR | 62.339 | 55.010 | 60.352 | 67.966 | 56.783 | 51.857 | 64.170 | 62.217 | 60.931 | 62.936 |
| Gross Profit/Loss - EUR | 6.966 | 4.038 | 2.187 | 3.234 | 3.327 | 8.048 | 9.295 | 11.633 | 15.078 | 17.382 |
| Net Profit/Loss - EUR | 5.798 | 2.267 | 1.009 | 2.522 | 2.726 | 7.662 | 8.572 | 10.895 | 12.904 | 14.904 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Turist Moto-Velo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.876 | 8.749 | 7.607 | 9.164 | 8.013 | 7.246 | 7.348 | 6.696 | 6.002 | 18.357 |
| Current Assets | 56.584 | 63.658 | 63.415 | 66.912 | 70.887 | 77.601 | 74.910 | 78.661 | 88.261 | 75.196 |
| Inventories | 56.279 | 63.243 | 63.308 | 66.349 | 70.714 | 77.363 | 73.748 | 77.617 | 81.291 | 70.499 |
| Receivables | 141 | 404 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 164 | 11 | 6 | 563 | 173 | 238 | 1.162 | 1.045 | 6.970 | 4.697 |
| Shareholders Funds | 16.144 | 18.246 | 18.947 | 21.122 | 23.438 | 30.656 | 38.549 | 49.563 | 62.317 | 76.873 |
| Social Capital | 10.346 | 10.241 | 10.068 | 9.883 | 9.691 | 9.508 | 9.297 | 9.326 | 9.297 | 9.246 |
| Debts | 50.316 | 54.161 | 52.074 | 54.955 | 55.461 | 54.191 | 43.709 | 35.794 | 31.945 | 16.681 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Turist Moto-Velo Srl