| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.001 | 23.423 | 48.113 | 38.167 | 61.545 | 59.296 | 59.801 | 29.854 | 57.511 | 16.002 |
| Total Income - EUR | 23.002 | 23.423 | 62.007 | 38.171 | 62.193 | 62.225 | 92.267 | 30.113 | 59.437 | 16.871 |
| Total Expenses - EUR | 7.205 | 36.909 | -4.416 | 22.723 | 28.359 | 10.299 | 15.034 | 6.877 | 34.993 | 8.337 |
| Gross Profit/Loss - EUR | 15.796 | -13.486 | 66.423 | 15.447 | 33.834 | 51.926 | 77.233 | 23.236 | 24.444 | 8.534 |
| Net Profit/Loss - EUR | 15.107 | -13.965 | 65.803 | 15.064 | 33.212 | 51.452 | 76.395 | 22.618 | 23.921 | 8.366 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ades Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 18.869 | 14.089 | 59.450 | 75.150 | 88.597 | 141.707 | 223.236 | 256.170 | 222.332 | 229.437 |
| Inventories | 0 | 0 | 4.588 | 38.571 | 2.890 | 7.025 | 42.481 | 67.447 | 0 | 53.343 |
| Receivables | 16.841 | 772 | 48.914 | 23.158 | 72.284 | 86.519 | 156.359 | 180.465 | 220.149 | 167.359 |
| Cash | 2.028 | 13.317 | 5.948 | 13.421 | 13.423 | 48.162 | 24.396 | 8.258 | 2.183 | 8.735 |
| Shareholders Funds | 17.317 | -13.921 | 52.118 | 66.225 | 85.511 | 135.342 | 208.736 | 22.667 | 32.818 | 41.001 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.552 | 28.010 | 7.333 | 8.925 | 3.086 | 6.365 | 14.501 | 233.503 | 189.515 | 188.436 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5530
|
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