2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 4.339 | 20.353 | 39.380 | 34.693 | 6.213 | 23.494 | 4.490 | 17.596 |
Total Income - EUR | - | 0 | 4.492 | 20.951 | 40.352 | 41.251 | 21.343 | 23.610 | 5.303 | 18.289 |
Total Expenses - EUR | - | 1.245 | 2.064 | 10.182 | 24.638 | 37.179 | 21.718 | 20.284 | 4.562 | 24.170 |
Gross Profit/Loss - EUR | - | -1.245 | 2.429 | 10.769 | 15.714 | 4.073 | -375 | 3.326 | 741 | -5.881 |
Net Profit/Loss - EUR | - | -1.245 | 2.294 | 10.494 | 15.320 | 3.702 | -565 | 2.621 | 606 | -5.881 |
Employees | - | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Ali Travel Turism S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 1.046 | 921 | 800 | 684 | 570 | 472 | 372 |
Current Assets | - | 161 | 26.537 | 66.857 | 86.541 | 48.283 | 30.198 | 31.385 | 27.716 | 100.247 |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 0 | 8.793 | 33.414 | 34.447 | 33.586 | 22.854 | 28.725 | 27.294 | 84.520 |
Cash | - | 161 | 17.744 | 33.443 | 52.093 | 14.696 | 7.345 | 2.659 | 421 | 15.727 |
Shareholders Funds | - | -1.200 | 1.106 | 11.584 | 26.692 | 12.131 | 11.337 | 13.707 | 14.355 | 8.431 |
Social Capital | - | 45 | 45 | 46 | 8.574 | 8.408 | 8.249 | 8.066 | 8.091 | 8.066 |
Debts | - | 1.361 | 25.564 | 56.319 | 60.771 | 36.952 | 19.546 | 18.247 | 13.832 | 92.188 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7912 - 7912" | |||||||||
CAEN Financial Year |
7912
|
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