| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.613 | 2.773 | 1.976 | 1.400 | 1.375 | 1.350 | 1.322 | 1.327 | 1.322 | 100 |
| Total Income - EUR | 18.314 | 2.773 | 1.976 | 1.400 | 1.375 | 1.376 | 20.888 | 1.327 | 21.417 | 116 |
| Total Expenses - EUR | 20.014 | 7.437 | 4.979 | 4.966 | 6.008 | 4.749 | 13.472 | 4.699 | 11.263 | 6.312 |
| Gross Profit/Loss - EUR | -1.700 | -4.664 | -3.003 | -3.566 | -4.633 | -3.373 | 7.416 | -3.372 | 10.154 | -6.196 |
| Net Profit/Loss - EUR | -2.250 | -4.747 | -3.062 | -3.608 | -4.674 | -3.411 | 6.802 | -3.411 | 8.550 | -6.196 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Turist Tread Portofolio S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.455 | 90.831 | 88.623 | 86.354 | 84.062 | 81.861 | 71.318 | 70.843 | 63.930 | 62.993 |
| Current Assets | 18.542 | 14.075 | 11.792 | 8.813 | 4.324 | 17.599 | 9.404 | 7.947 | 29.401 | 10.025 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 739 | 2.686 | 4.900 | 5.736 | 4.053 | 5.253 | 5.721 | 7.248 | 8.681 | 0 |
| Cash | 17.804 | 11.389 | 6.892 | 3.077 | 271 | 12.345 | 3.683 | 698 | 20.720 | 10.025 |
| Shareholders Funds | 44.705 | 39.502 | 35.772 | 31.507 | 26.223 | 22.315 | 28.622 | 25.300 | 33.773 | 27.388 |
| Social Capital | 9.647 | 9.548 | 9.387 | 9.215 | 9.036 | 8.865 | 8.668 | 8.695 | 8.669 | 8.620 |
| Debts | 66.292 | 65.403 | 64.644 | 63.659 | 62.164 | 77.144 | 52.100 | 53.490 | 59.558 | 45.630 |
| 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 | "5210 - 5210" | |||||||||
| CAEN Financial Year |
5210
|
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