| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.223 | 29.077 | 40.835 | 63.529 | 61.127 | 19.905 | 107.341 | 36.877 | 49.091 | 54.527 |
| Total Income - EUR | 62.493 | 32.270 | 43.032 | 65.191 | 63.660 | 22.689 | 141.839 | 54.699 | 64.854 | 76.376 |
| Total Expenses - EUR | 56.378 | 31.953 | 37.565 | 54.963 | 53.620 | 20.814 | 68.973 | 33.445 | 46.090 | 50.325 |
| Gross Profit/Loss - EUR | 6.115 | 317 | 5.467 | 10.228 | 10.040 | 1.876 | 72.865 | 21.254 | 18.764 | 26.051 |
| Net Profit/Loss - EUR | 4.308 | 23 | 5.053 | 9.577 | 9.414 | 1.449 | 71.783 | 20.887 | 18.264 | 25.462 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Alfatravel Services S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.606 | 859 | 1.477 | 2.284 | 1.914 | 1.524 | 986 | 804 | 3.440 | 2.791 |
| Current Assets | 23.420 | 25.123 | 63.324 | 42.609 | 71.434 | 74.176 | 147.310 | 93.058 | 70.815 | 63.643 |
| Inventories | 201 | 251 | 86 | 94 | 64 | 130 | 51 | 0 | 0 | 0 |
| Receivables | 8.356 | 14.192 | 36.408 | 34.879 | 45.759 | 40.666 | 46.316 | 45.970 | 22.845 | 45.774 |
| Cash | 14.863 | 10.681 | 26.831 | 7.636 | 25.612 | 33.380 | 100.943 | 47.087 | 47.970 | 17.869 |
| Shareholders Funds | 15.191 | 8.568 | 7.346 | 17.820 | 21.831 | 17.697 | 81.892 | 27.675 | 24.329 | 31.493 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 9.948 | 17.703 | 57.686 | 28.007 | 51.799 | 58.115 | 21.744 | 36.321 | 32.557 | 35.077 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 44.660 | 29.865 | 17.369 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Alfatravel Services S.r.l.