| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.278 | 42.321 | 42.811 | 57.199 | - | 49.158 | 48.236 | 56.767 | 60.591 | 59.344 |
| Total Income - EUR | 32.278 | 42.321 | 42.811 | 57.199 | - | 49.158 | 48.236 | 56.767 | 60.591 | 59.344 |
| Total Expenses - EUR | 32.357 | 45.978 | 46.432 | 52.680 | - | 45.471 | 44.716 | 53.976 | 66.031 | 67.538 |
| Gross Profit/Loss - EUR | -79 | -3.657 | -3.621 | 4.519 | - | 3.686 | 3.519 | 2.791 | -5.440 | -8.194 |
| Net Profit/Loss - EUR | -1.048 | -4.124 | -4.049 | 2.814 | - | 2.211 | 2.072 | 1.388 | -6.046 | -8.336 |
| Employees | 1 | 2 | 2 | 0 | - | 0 | 0 | 1 | 2 | 0 |
Check the financial reports for the company - Valencor Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 600 | 418 | 272 | 267 | - | 257 | 251 | 252 | 251 | 290 |
| Current Assets | 33.922 | 37.357 | 37.519 | 33.800 | - | 34.959 | 35.442 | 37.338 | 45.267 | 41.284 |
| Inventories | 33.537 | 36.380 | 36.530 | 31.478 | - | 31.748 | 32.363 | 33.789 | 40.269 | 38.723 |
| Receivables | 265 | 905 | 890 | 1.988 | - | 2.967 | 3.002 | 3.417 | 4.916 | 2.282 |
| Cash | 120 | 72 | 99 | 334 | - | 245 | 78 | 133 | 82 | 279 |
| Shareholders Funds | -9.413 | -13.441 | -17.263 | -14.132 | - | -8.586 | -6.324 | -4.955 | -10.986 | -19.261 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.935 | 51.216 | 55.053 | 48.199 | - | 43.802 | 42.017 | 42.545 | 56.504 | 60.835 |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valencor Turism Srl