| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 24.560 | 25.194 | 54.772 | 59.257 | 120.590 | 141.053 | 178.914 | 210.455 | 108.833 |
| Total Income - EUR | - | 24.790 | 30.811 | 56.066 | 61.034 | 124.576 | 163.372 | 188.901 | 221.654 | 115.466 |
| Total Expenses - EUR | - | 19.937 | 24.687 | 45.536 | 58.086 | 61.587 | 100.019 | 128.757 | 158.274 | 134.378 |
| Gross Profit/Loss - EUR | - | 4.853 | 6.124 | 10.529 | 2.948 | 62.989 | 63.353 | 60.144 | 63.380 | -18.913 |
| Net Profit/Loss - EUR | - | 4.584 | 5.755 | 9.931 | 2.355 | 61.875 | 61.962 | 58.387 | 61.317 | -22.113 |
| Employees | - | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 8 | 6 |
Check the financial reports for the company - 4 Anotimpuri Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 144 | 57.256 | 61.090 | 57.740 | 45.284 | 58.355 | 76.763 | 66.573 | 56.871 |
| Current Assets | - | 76.299 | 43.332 | 41.883 | 43.770 | 106.703 | 102.722 | 88.493 | 101.583 | 70.138 |
| Inventories | - | 2.524 | 15.343 | 18.338 | 21.533 | 23.543 | 29.291 | 42.663 | 44.467 | 49.456 |
| Receivables | - | 21.155 | 27.983 | 20.553 | 20.155 | 32.634 | 35.345 | 23.716 | 21.655 | 20.621 |
| Cash | - | 52.620 | 7 | 2.991 | 2.082 | 50.526 | 38.086 | 22.113 | 35.461 | 62 |
| Shareholders Funds | - | 4.807 | 10.733 | 20.467 | 22.426 | 83.875 | 62.205 | 58.630 | 61.560 | 1.953 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 71.636 | 20.531 | 15.311 | 14.559 | 6.150 | 39.495 | 48.278 | 49.623 | 69.583 |
| Income in Advance | - | 70.518 | 69.324 | 67.194 | 64.526 | 61.962 | 59.377 | 58.348 | 56.973 | 55.473 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - 4 Anotimpuri Travel Srl