| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.903 | 35.092 | 29.049 | 36.475 | 36.328 | 31.825 | 42.705 | 46.452 | 45.277 | 38.575 |
| Total Income - EUR | 41.243 | 35.270 | 29.049 | 37.257 | 39.561 | 37.499 | 42.705 | 46.452 | 45.884 | 39.371 |
| Total Expenses - EUR | 25.017 | 28.792 | 28.017 | 30.338 | 40.354 | 33.662 | 35.267 | 41.362 | 44.523 | 36.751 |
| Gross Profit/Loss - EUR | 16.226 | 6.478 | 1.033 | 6.920 | -793 | 3.837 | 7.438 | 5.090 | 1.361 | 2.620 |
| Net Profit/Loss - EUR | 14.988 | 6.125 | 742 | 6.547 | -1.184 | 3.578 | 7.438 | 4.685 | 962 | 2.234 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Urban Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.150 | 1.591 | 7.300 | 13.370 | 12.331 | 9.406 | 6.166 | 3.705 | 2.531 | 2.136 |
| Current Assets | 12.733 | 6.054 | 2.808 | 8.917 | 5.479 | 7.867 | 13.423 | 15.611 | 15.339 | 11.470 |
| Inventories | 57 | 62 | 118 | 115 | 30 | 71 | 84 | 53 | 36 | 0 |
| Receivables | 2.319 | 2.296 | 2.257 | 2.216 | 2.173 | 2.334 | 2.084 | 2.091 | 2.084 | 2.073 |
| Cash | 10.356 | 3.696 | 433 | 6.587 | 3.276 | 5.462 | 11.255 | 13.468 | 13.219 | 9.397 |
| Shareholders Funds | 15.101 | 6.236 | 6.873 | 13.294 | 11.853 | 15.206 | 18.157 | 17.775 | 16.486 | 12.072 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 781 | 1.409 | 3.235 | 8.994 | 5.958 | 2.068 | 1.431 | 1.541 | 1.385 | 1.534 |
| 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 | "4932 - 4932" | |||||||||
| CAEN Financial Year |
4932
|
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Comments - Urban Tours Srl