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Financial results - CAPO-LAVORO TOUR S.R.L.

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Identification data, financial results - Capo-Lavoro Tour S.r.l.

Unique identification code: 9539999

Registration number: J08/755/1997

CAEN: 7311

Sales - Ron

117.157

Net Profit - Ron

-15.432

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Capo-Lavoro Tour S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	34.931	27.604	26.530	27.777	32.696	22.827	13.675	16.108	21.324	117.157
Total Income - EUR	34.938	27.653	26.755	27.777	32.992	23.263	23.032	16.345	26.343	118.529
Total Expenses - EUR	21.386	30.045	33.692	26.414	27.247	21.062	29.665	29.281	30.463	132.781
Gross Profit/Loss - EUR	13.552	-2.391	-6.937	1.363	5.745	2.202	-6.634	-12.936	-4.121	-14.252
Net Profit/Loss - EUR	12.504	-3.221	-7.341	903	5.415	1.969	-7.290	-13.332	-4.334	-15.432
Employees	0	1	2	1	1	1	1	1	1	1

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capo-Lavoro Tour S.r.l. - CUI 9539999

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	14.602	24.057	22.176	17.487	13.327	11.217	1.870	3.028	2.708	10.764
Current Assets	13.733	7.005	9.845	17.800	24.824	29.363	33.197	33.244	30.444	146.243
Inventories	0	4.123	6.902	14.471	21.274	28.939	29.305	29.252	27.339	132.986
Receivables	4.608	2.312	1.357	921	1.268	321	1.367	3.291	2.336	3.689
House and accounts	9.125	570	1.585	2.408	2.282	102	2.524	701	769	9.568
Own Capitals	21.843	18.804	11.271	11.984	17.179	18.815	11.168	-2.412	-6.754	-48.739
Social Capital	45	45	45	44	43	42	41	40	41	200
Liability	6.492	12.258	20.750	23.303	20.973	21.765	23.898	38.684	39.906	205.746
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"7311 - 7311"
CAEN Financial Year	7311

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