| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.336 | 65.506 | 884.885 | 290.723 | 580.364 | 151.933 | 180.511 | 397.096 | 287.680 | 395.311 |
| Total Income - EUR | 232.352 | 65.506 | 886.015 | 291.068 | 580.483 | 181.191 | 195.792 | 397.107 | 287.701 | 396.983 |
| Total Expenses - EUR | 129.056 | 87.329 | 820.060 | 273.142 | 489.995 | 185.154 | 191.548 | 313.761 | 290.578 | 393.455 |
| Gross Profit/Loss - EUR | 103.297 | -21.823 | 65.955 | 17.927 | 90.488 | -3.963 | 4.244 | 83.345 | -2.877 | 3.529 |
| Net Profit/Loss - EUR | 86.516 | -21.823 | 62.985 | 15.019 | 84.684 | -5.702 | 2.439 | 79.374 | -5.754 | 998 |
| Employees | 6 | 4 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 0 |
Check the financial reports for the company - Waldorf Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.268 | 1.247 | 1.224 | 14.044 | 87.524 | 85.602 | 80.817 | 98.024 | 103.532 |
| Current Assets | 115.106 | 77.363 | 265.994 | 193.417 | 376.691 | 432.110 | 410.166 | 493.527 | 367.840 | 372.353 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Receivables | 40.955 | 56.647 | 223.069 | 149.447 | 316.397 | 282.978 | 292.519 | 414.708 | 284.868 | 331.772 |
| Cash | 74.150 | 20.716 | 42.925 | 43.969 | 60.294 | 149.132 | 117.647 | 78.819 | 82.973 | 6.133 |
| Shareholders Funds | 86.649 | 55.738 | 117.781 | 130.243 | 212.404 | 159.153 | 158.062 | 237.927 | 231.452 | 231.155 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 28.456 | 22.970 | 150.201 | 65.125 | 180.404 | 360.481 | 338.797 | 336.416 | 234.413 | 246.023 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Waldorf Tours Srl