| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 152.263 | 315.130 | 477.106 | 766.998 | 987.011 | 750.641 | 804.861 | 787.596 | 1.039.757 | 1.051.061 |
| Total Income - EUR | 153.062 | 328.087 | 480.291 | 770.743 | 998.463 | 761.994 | 805.229 | 787.974 | 1.106.185 | 1.057.067 |
| Total Expenses - EUR | 152.081 | 325.691 | 491.525 | 754.212 | 970.143 | 758.003 | 802.914 | 802.695 | 1.087.686 | 1.064.798 |
| Gross Profit/Loss - EUR | 981 | 2.396 | -11.235 | 16.532 | 28.319 | 3.991 | 2.315 | -14.721 | 18.499 | -7.731 |
| Net Profit/Loss - EUR | 723 | 1.506 | -14.615 | 13.083 | 23.383 | 2.764 | 896 | -14.889 | 15.343 | -7.757 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Activ Travandi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.876 | 537 | 585 | 1.403 | 1.222 | 243 | 0 | 1.280 | 2.296 | 12.573 |
| Current Assets | 47.051 | 89.832 | 160.475 | 229.835 | 230.875 | 137.988 | 179.593 | 319.457 | 208.192 | 172.942 |
| Inventories | 37.145 | 55.797 | 68.958 | 132.125 | 208.151 | 95.938 | 82.159 | 177.653 | 129.424 | 107.228 |
| Receivables | 2.309 | 20.384 | 25.569 | 53.424 | 29.565 | 18.724 | 14.337 | 93.927 | 30.648 | 14.117 |
| Cash | 7.597 | 13.651 | 65.948 | 44.286 | -6.841 | 23.326 | 83.098 | 47.877 | 48.120 | 51.597 |
| Shareholders Funds | 7.769 | 9.196 | 4.232 | 17.237 | 40.287 | 42.287 | 42.245 | 27.487 | 42.747 | 34.751 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 48.158 | 81.174 | 156.829 | 214.061 | 191.810 | 95.945 | 137.348 | 293.317 | 167.817 | 151.054 |
| Income in Advance | 0 | 0 | 0 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Activ Travandi Srl