| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.332 | 222.046 | 431.824 | 463.447 | 493.329 | 457.454 | 409.995 | 369.280 | 398.647 | 346.286 |
| Total Income - EUR | 39.211 | 238.902 | 462.072 | 493.632 | 520.408 | 479.362 | 427.965 | 369.297 | 398.647 | 346.286 |
| Total Expenses - EUR | 35.549 | 184.920 | 415.277 | 476.268 | 526.322 | 468.019 | 387.253 | 287.069 | 67.643 | 85.503 |
| Gross Profit/Loss - EUR | 3.662 | 53.982 | 46.795 | 17.364 | -5.914 | 11.342 | 40.712 | 82.228 | 331.005 | 260.783 |
| Net Profit/Loss - EUR | 2.486 | 45.283 | 41.803 | 12.428 | -11.118 | 6.905 | 36.433 | 78.535 | 327.018 | 250.394 |
| Employees | 0 | 3 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 5 |
Check the financial reports for the company - A&A Travel & Rent & Build Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 4.447 | 69.246 | 119.812 | 257.323 | 450.237 | 518.638 | 538.044 | 377.743 | 471.058 | 419.003 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.571 | 52.210 | 117.916 | 243.578 | 437.180 | 509.055 | 524.868 | 373.703 | 440.849 | 413.535 |
| Cash | 877 | 17.036 | 1.896 | 13.745 | 13.057 | 9.582 | 13.177 | 4.040 | 30.209 | 5.468 |
| Shareholders Funds | 2.531 | 45.336 | 86.372 | 97.215 | 84.215 | 89.523 | 123.970 | 115.130 | 441.798 | 364.533 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.984 | 23.909 | 33.440 | 156.902 | 361.244 | 429.115 | 389.064 | 237.702 | 29.259 | 54.470 |
| Income in Advance | 0 | 0 | 0 | 3.206 | 4.779 | 0 | 25.010 | 24.912 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - A&A Travel & Rent & Build Srl