| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.775 | 0 | 0 | 129.908 | 1.853 | 1.322 | 0 | 0 | 68.562 | 422.610 |
| Total Income - EUR | 5.775 | 0 | 0 | 129.908 | 1.853 | 1.322 | 0 | 0 | 68.562 | 422.610 |
| Total Expenses - EUR | 12.293 | 4.768 | 4.648 | 66.736 | 3.720 | 1.072 | 108 | 159 | 55.054 | 263.670 |
| Gross Profit/Loss - EUR | -6.517 | -4.768 | -4.648 | 63.172 | -1.867 | 250 | -108 | -159 | 13.508 | 158.940 |
| Net Profit/Loss - EUR | -6.517 | -4.768 | -4.648 | 61.873 | -1.923 | 210 | -108 | -159 | 11.390 | 147.909 |
| Employees | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Vălcineţ Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.388 | 1.885 | 1.273 | 827 | 487 | 224 | 128 | 38 | 0 | 0 |
| Current Assets | 21.000 | 21.041 | 16.880 | 82.320 | 74.378 | 65.091 | 63.571 | 63.700 | 113.563 | 245.866 |
| Inventories | 2.916 | 7.785 | 7.653 | 45.551 | 49.120 | 47.537 | 46.500 | 46.627 | 68.232 | 144.594 |
| Receivables | 1.872 | 666 | 557 | 23.291 | 24.356 | 15.533 | 15.135 | 15.191 | 43.623 | 98.786 |
| Cash | 16.213 | 12.590 | 8.670 | 13.478 | 902 | 2.021 | 1.936 | 1.881 | 1.708 | 2.486 |
| Shareholders Funds | 17.542 | 12.595 | 7.734 | 69.465 | 66.197 | 65.153 | 63.600 | 63.639 | 74.836 | 222.327 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.847 | 10.332 | 10.419 | 13.681 | 8.668 | 163 | 99 | 99 | 38.727 | 23.539 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Vălcineţ Turism Srl