| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 914.822 | 918.967 | 808.345 | 127.793 | 129.674 | 32.413 | 87.726 | 120.211 | 133.736 | 137.149 |
| Total Income - EUR | 918.639 | 920.955 | 819.872 | 1.122.539 | 1.284.516 | 285.635 | 498.805 | 122.603 | 138.254 | 152.902 |
| Total Expenses - EUR | 889.153 | 901.779 | 780.412 | 1.047.424 | 1.226.575 | 324.114 | 449.338 | 41.443 | 55.156 | 66.610 |
| Gross Profit/Loss - EUR | 29.487 | 19.176 | 39.460 | 75.115 | 57.941 | -38.478 | 49.467 | 81.161 | 83.098 | 86.292 |
| Net Profit/Loss - EUR | 24.346 | 14.762 | 33.147 | 73.813 | 56.638 | -38.820 | 48.597 | 79.935 | 81.715 | 81.705 |
| Employees | 3 | 4 | 0 | 4 | 4 | 5 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Alfa Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.125 | 35.258 | 88.212 | 79.222 | 71.027 | 147.357 | 138.329 | 134.357 | 132.804 | 130.450 |
| Current Assets | 198.356 | 169.206 | 148.362 | 222.327 | 320.221 | 194.747 | 244.029 | 346.024 | 444.661 | 231.835 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 64.008 | 44.083 | 82.336 | 97.646 | 95.834 | 11.995 | 54.555 | 85.428 | 38.795 | 38.047 |
| Cash | 134.348 | 125.123 | 66.026 | 124.682 | 224.387 | 182.753 | 189.474 | 260.596 | 405.867 | 193.788 |
| Shareholders Funds | 170.273 | 183.298 | 213.343 | 288.538 | 339.588 | 294.330 | 336.401 | 417.379 | 497.829 | 282.582 |
| Social Capital | 79 | 78 | 77 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 67.147 | 27.577 | 22.003 | 9.163 | 46.285 | 50.091 | 27.861 | 44.243 | 50.054 | 44.827 |
| Income in Advance | 451 | 3.139 | 1.666 | 3.849 | 16.269 | 16.416 | 18.096 | 18.872 | 29.583 | 35.836 |
| 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 - Alfa Travel Srl