| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.175 | 240.936 | 262.968 | 263.616 | 238.804 | 78.576 | 51.667 | 810.882 | 159.984 | 201.603 |
| Total Income - EUR | 244.536 | 252.837 | 276.348 | 274.840 | 251.436 | 86.468 | 140.971 | 857.899 | 175.673 | 204.443 |
| Total Expenses - EUR | 137.068 | 179.764 | 175.347 | 118.994 | 129.902 | 73.138 | 90.076 | 148.674 | 156.789 | 171.814 |
| Gross Profit/Loss - EUR | 107.468 | 73.073 | 101.001 | 155.845 | 121.535 | 13.330 | 50.895 | 709.224 | 18.884 | 32.629 |
| Net Profit/Loss - EUR | 91.931 | 56.249 | 96.034 | 153.196 | 119.227 | 12.527 | 50.302 | 708.118 | 17.228 | 27.460 |
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Adral Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.771 | 17.598 | 19.420 | 19.025 | 14.071 | 12.150 | 68.102 | 27.093 | 56.605 | 53.654 |
| Current Assets | 323.539 | 228.551 | 366.776 | 376.211 | 564.174 | 262.656 | 889.543 | 922.553 | 809.486 | 819.477 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 223.901 | 210.583 | 232.394 | 269.380 | 438.034 | 213.059 | 464.485 | 211.180 | 255.438 | 303.161 |
| Cash | 99.638 | 17.968 | 134.383 | 106.831 | 126.140 | 49.597 | 425.058 | 711.373 | 554.049 | 516.316 |
| Shareholders Funds | 93.335 | 57.639 | 97.400 | 194.141 | 227.252 | 191.947 | 216.714 | 769.015 | 764.134 | 780.769 |
| Social Capital | 1.170 | 1.158 | 1.138 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 257.716 | 214.206 | 278.620 | 196.614 | 346.941 | 81.547 | 37.547 | 178.201 | 101.531 | 83.499 |
| Income in Advance | 16.417 | 30.682 | 44.367 | 77.477 | 81.856 | 2.109 | 729.162 | 29.175 | 23.851 | 22.598 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Adral Travel S.r.l.