| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.698 | 341.106 | 209.460 | 275.366 | 233.430 | 154.442 | 230.666 | 270.795 | 386.466 | 344.510 |
| Total Income - EUR | 258.866 | 344.383 | 553.142 | 288.990 | 250.738 | 166.226 | 230.908 | 272.325 | 395.844 | 347.143 |
| Total Expenses - EUR | 140.663 | 212.252 | 592.000 | 204.745 | 242.756 | 152.610 | 184.002 | 251.259 | 337.219 | 339.500 |
| Gross Profit/Loss - EUR | 118.203 | 132.130 | -38.858 | 84.245 | 7.982 | 13.616 | 46.906 | 21.066 | 58.625 | 7.642 |
| Net Profit/Loss - EUR | 99.283 | 109.889 | -42.806 | 81.029 | 5.478 | 12.418 | 44.710 | 18.752 | 54.898 | 4.864 |
| Employees | 9 | 10 | 9 | 6 | 8 | 7 | 8 | 9 | 11 | 10 |
Check the financial reports for the company - Voralpen Tourismus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 494.899 | 489.251 | 119.691 | 123.630 | 136.969 | 192.576 | 184.520 | 339.649 | 664.516 | 660.324 |
| Current Assets | 115.378 | 99.175 | 77.590 | 85.825 | 47.070 | 28.642 | 57.185 | 63.360 | 24.439 | 25.452 |
| Inventories | 34.822 | 17.349 | 17.613 | 10.659 | 10.669 | 5.572 | 8.376 | 6.943 | 8.651 | 4.203 |
| Receivables | 46.876 | 54.875 | 52.216 | 47.278 | 25.165 | 17.532 | 18.343 | 19.256 | 10.283 | 12.381 |
| Cash | 33.680 | 26.951 | 7.761 | 27.888 | 11.236 | 5.538 | 30.466 | 37.162 | 5.505 | 8.868 |
| Shareholders Funds | 235.276 | 325.920 | 70.211 | 117.152 | 87.976 | 88.933 | 107.072 | 110.967 | 141.280 | 145.354 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 103 | 101 | 101 | 101 | 101 |
| Debts | 375.861 | 263.303 | 128.127 | 96.398 | 106.274 | 133.967 | 136.850 | 293.674 | 558.952 | 542.311 |
| Income in Advance | 535 | 2.004 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Voralpen Tourismus Srl