| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.309 | 27.542 | 41.323 | 56.230 | 115.366 | 73.908 | 88.200 | 196.934 | 174.690 | 150.787 |
| Total Income - EUR | 28.613 | 27.566 | 41.478 | 56.853 | 116.674 | 106.164 | 89.358 | 196.935 | 191.874 | 168.221 |
| Total Expenses - EUR | 25.667 | 28.440 | 33.020 | 38.891 | 96.570 | 105.151 | 83.926 | 171.001 | 189.320 | 166.372 |
| Gross Profit/Loss - EUR | 2.946 | -874 | 8.458 | 17.962 | 20.104 | 1.013 | 5.432 | 25.934 | 2.554 | 1.850 |
| Net Profit/Loss - EUR | 2.088 | -1.702 | 7.214 | 16.258 | 18.853 | 476 | 4.686 | 24.000 | 1.000 | 1.344 |
| Employees | 3 | 2 | 3 | 2 | 3 | 5 | 3 | 5 | 6 | 5 |
Check the financial reports for the company - Alk Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.022 | 285 | 2.858 | 2.941 | 1.575 | 692 | 564 | 452 | 338 | 20.348 |
| Current Assets | 5.314 | 4.932 | 4.238 | 3.746 | 33.391 | 29.751 | 29.706 | 63.557 | 30.352 | 19.183 |
| Inventories | 4.934 | 3.676 | 3.943 | 722 | 3.107 | 1.571 | 0 | 2.376 | 1.758 | 224 |
| Receivables | 169 | 332 | 128 | 280 | 6.826 | 12.202 | 11.601 | 11.329 | 7.693 | 8.437 |
| Cash | 211 | 923 | 166 | 2.744 | 23.459 | 15.978 | 18.104 | 49.852 | 20.902 | 10.523 |
| Shareholders Funds | -59.732 | -60.824 | -52.581 | -35.358 | -15.816 | -15.040 | -10.020 | 13.948 | 15.058 | 16.318 |
| Social Capital | 45 | 45 | 44 | 43 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 65.948 | 66.041 | 61.293 | 37.441 | 44.909 | 38.470 | 40.290 | 45.650 | 12.920 | 22.845 |
| Income in Advance | 1.905 | 1.887 | 6.981 | 4.605 | 5.873 | 7.012 | 0 | 4.411 | 2.712 | 369 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Alk Travel S.r.l.