| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.168 | 123.846 | 101.521 | 69.089 | 146.634 | 121.248 | 117.967 | 91.924 | 141.297 | 93.001 |
| Total Income - EUR | 163.517 | 171.452 | 136.875 | 116.146 | 174.661 | 190.432 | 171.794 | 269.763 | 278.224 | 148.122 |
| Total Expenses - EUR | 161.598 | 156.065 | 130.138 | 110.092 | 137.412 | 175.070 | 166.669 | 260.306 | 275.743 | 148.050 |
| Gross Profit/Loss - EUR | 1.919 | 15.387 | 6.738 | 6.054 | 37.248 | 15.363 | 5.125 | 9.457 | 2.481 | 72 |
| Net Profit/Loss - EUR | 1.612 | 12.926 | 5.785 | 5.363 | 35.884 | 14.164 | 4.053 | 8.629 | 1.116 | 61 |
| Employees | 7 | 5 | 5 | 3 | 3 | 4 | 3 | 5 | 5 | 1 |
Check the financial reports for the company - Turist Prest R&P Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.507 | 40.876 | 42.670 | 42.104 | 72.648 | 232.444 | 345.043 | 297.172 | 264.146 | 233.270 |
| Current Assets | 199.569 | 194.714 | 201.339 | 213.764 | 163.875 | 178.589 | 198.882 | 314.624 | 355.583 | 375.499 |
| Inventories | 150.186 | 122.315 | 129.651 | 166.503 | 110.188 | 130.307 | 157.048 | 250.557 | 301.498 | 310.356 |
| Receivables | 32.840 | 38.275 | 33.516 | 34.741 | 48.923 | 40.075 | 30.889 | 37.605 | 41.433 | 39.330 |
| Cash | 16.543 | 34.123 | 38.173 | 12.520 | 4.765 | 8.207 | 10.944 | 26.462 | 12.653 | 25.813 |
| Shareholders Funds | 87.937 | 98.370 | 102.491 | 101.245 | 135.168 | 279.294 | 281.801 | 291.305 | 183.270 | 171.311 |
| Social Capital | 1.390 | 1.376 | 1.353 | 1.328 | 1.302 | 1.278 | 1.249 | 1.253 | 1.249 | 1.242 |
| Debts | 129.870 | 138.627 | 119.422 | 131.656 | 86.292 | 121.094 | 262.123 | 225.125 | 298.509 | 337.921 |
| Income in Advance | 26.690 | 26.126 | 25.418 | 22.967 | 15.063 | 10.646 | 0 | 95.367 | 139.968 | 99.776 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Turist Prest R&P Srl