| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.013.902 | 50.238.914 | 52.899.694 | 62.820.607 | 62.566.633 | 58.167.910 | 90.745.581 | 139.367.838 | 140.847.593 | 130.650.450 |
| Total Income - EUR | 42.112.861 | 50.332.946 | 53.032.343 | 62.958.860 | 62.770.940 | 58.474.851 | 91.181.092 | 139.797.704 | 141.493.099 | 131.493.206 |
| Total Expenses - EUR | 41.566.410 | 49.626.090 | 52.183.206 | 62.001.778 | 61.353.994 | 57.065.210 | 89.784.616 | 137.552.999 | 139.268.009 | 128.066.986 |
| Gross Profit/Loss - EUR | 546.452 | 706.856 | 849.137 | 957.082 | 1.416.946 | 1.409.642 | 1.396.476 | 2.244.705 | 2.225.090 | 3.426.220 |
| Net Profit/Loss - EUR | 469.234 | 608.125 | 689.161 | 819.379 | 1.222.967 | 1.233.428 | 1.224.130 | 1.969.515 | 1.952.822 | 2.346.671 |
| Employees | 44 | 43 | 66 | 159 | 160 | 164 | 188 | 210 | 244 | 266 |
Check the financial reports for the company - Turist Service Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.161.622 | 1.173.087 | 1.220.471 | 1.247.643 | 1.249.392 | 1.562.670 | 1.695.654 | 1.618.834 | 1.743.711 | 1.599.752 |
| Current Assets | 2.886.030 | 3.468.046 | 4.368.698 | 4.555.073 | 5.739.963 | 6.456.165 | 7.486.829 | 9.694.030 | 14.059.225 | 14.703.121 |
| Inventories | 450.852 | 969.865 | 2.093.261 | 1.761.731 | 889.663 | 1.623.760 | 2.541.223 | 2.445.092 | 2.848.629 | 3.710.361 |
| Receivables | 2.211.987 | 2.229.004 | 1.901.214 | 1.590.381 | 1.443.426 | 1.571.751 | 2.061.634 | 3.399.509 | 3.184.965 | 2.977.782 |
| Cash | 223.192 | 269.177 | 374.222 | 1.202.960 | 3.406.874 | 3.260.654 | 2.883.972 | 3.849.429 | 8.025.632 | 7.009.811 |
| Shareholders Funds | 2.256.018 | 2.841.135 | 3.227.190 | 3.987.344 | 5.065.254 | 6.191.700 | 7.032.081 | 8.444.400 | 10.026.179 | 11.867.648 |
| Social Capital | 146.232 | 144.740 | 142.291 | 139.680 | 136.975 | 134.378 | 131.398 | 131.806 | 131.406 | 130.672 |
| Debts | 1.800.783 | 1.809.511 | 2.370.884 | 1.823.900 | 1.930.121 | 1.843.705 | 2.172.622 | 2.901.659 | 5.839.310 | 4.481.924 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.222 | 4.067 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Turist Service Srl