| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 563.269 | 560.317 | 672.023 | 102.803 | 120.781 | 50.932 | 69.894 | 118.070 | 140.255 | 201.557 |
| Total Income - EUR | 573.206 | 574.830 | 686.706 | 119.233 | 131.619 | 66.744 | 104.820 | 276.325 | 153.149 | 221.366 |
| Total Expenses - EUR | 566.508 | 567.952 | 680.651 | 93.865 | 108.179 | 65.840 | 56.792 | 104.253 | 107.503 | 158.128 |
| Gross Profit/Loss - EUR | 6.698 | 6.879 | 6.055 | 25.368 | 23.441 | 904 | 48.028 | 172.073 | 45.647 | 63.238 |
| Net Profit/Loss - EUR | 5.482 | 5.556 | 2.627 | 24.216 | 22.156 | 286 | 47.361 | 170.883 | 44.352 | 57.976 |
| Employees | 5 | 6 | 5 | 5 | 7 | 4 | 3 | 6 | 5 | 5 |
Check the financial reports for the company - Xcess Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 906 | 12.220 | 8.120 | 34.440 | 34.278 | 31.976 | 30.672 | 29.335 | 44.706 | 98.413 |
| Current Assets | 115.040 | 120.334 | 113.131 | 163.412 | 212.733 | 167.168 | 211.407 | 301.114 | 294.994 | 282.842 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 95.865 | 91.931 | 77.268 | 100.889 | 135.713 | 99.670 | 84.631 | 132.376 | 189.796 | 206.232 |
| Cash | 19.175 | 28.403 | 35.864 | 62.523 | 77.019 | 67.497 | 126.776 | 168.738 | 105.198 | 76.610 |
| Shareholders Funds | 19.811 | 25.166 | 27.367 | 51.081 | 72.247 | 36.781 | 83.326 | 210.466 | 219.281 | 276.032 |
| Social Capital | 1.125 | 1.113 | 1.095 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 83.207 | 151.583 | 93.884 | 146.771 | 174.763 | 162.363 | 99.772 | 119.984 | 120.418 | 104.740 |
| Income in Advance | 23.552 | 52.275 | 0 | 0 | 0 | 0 | 58.982 | 0 | 0 | 483 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Xcess Tours Srl