| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 35.019 | 80.154 | 86.581 | 151.505 | 137.054 | 159.912 | 197.014 |
| Total Income - EUR | - | - | - | 36.856 | 120.932 | 100.299 | 228.510 | 164.620 | 159.933 | 197.125 |
| Total Expenses - EUR | - | - | - | 65.714 | 149.395 | 117.908 | 203.778 | 147.534 | 138.997 | 168.603 |
| Gross Profit/Loss - EUR | - | - | - | -28.858 | -28.463 | -17.610 | 24.732 | 17.086 | 20.936 | 28.522 |
| Net Profit/Loss - EUR | - | - | - | -29.226 | -29.655 | -18.558 | 22.805 | 15.435 | 19.334 | 24.134 |
| Employees | - | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Abv Tea & Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 105.777 | 74.398 | 77.803 | 39.624 | 10.370 | 7.393 | 3.892 |
| Current Assets | - | - | - | 26.209 | 17.658 | 16.861 | 38.927 | 41.452 | 54.873 | 74.015 |
| Inventories | - | - | - | 8.607 | 11.019 | 10.824 | 27.287 | 19.824 | 15.632 | 22.403 |
| Receivables | - | - | - | 11.389 | 228 | 241 | 401 | 422 | 2.428 | 1.215 |
| Cash | - | - | - | 6.213 | 6.410 | 5.795 | 11.239 | 21.206 | 36.813 | 50.397 |
| Shareholders Funds | - | - | - | -18.482 | -47.778 | -65.430 | -41.174 | -25.867 | -6.454 | 17.715 |
| Social Capital | - | - | - | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | - | - | - | 168.176 | 149.762 | 163.988 | 119.725 | 77.688 | 68.721 | 60.192 |
| Income in Advance | - | - | - | 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - Abv Tea & Travel S.r.l.