| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.474 | 2.579 | 7.947 | 4.551 | 1.771 | 2.085 | 2.038 | 3.357 | 3.466 | 3.446 |
| Total Income - EUR | 10.493 | 2.599 | 7.947 | 24.415 | 1.771 | 2.085 | 2.038 | 3.357 | 3.466 | 3.446 |
| Total Expenses - EUR | 16.784 | 9.328 | 6.563 | 25.500 | 3.352 | 3.403 | 3.287 | 3.217 | 3.160 | 3.164 |
| Gross Profit/Loss - EUR | -6.291 | -6.730 | 1.384 | -1.085 | -1.581 | -1.319 | -1.248 | 140 | 305 | 282 |
| Net Profit/Loss - EUR | -6.605 | -6.758 | 1.304 | -1.740 | -1.634 | -1.381 | -1.294 | 24 | 305 | 269 |
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Allory Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.868 | 19.665 | 19.332 | 18.961 | 15.495 | 12.161 | 8.918 | 5.964 | 2.973 | 0 |
| Current Assets | 1.176 | 1.255 | 1.651 | 871 | 379 | 1.824 | 1.837 | 4.943 | 8.181 | 2.558 |
| Inventories | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 438 | 116 | 801 | 0 | 0 | 827 | 0 | 0 | 15 | 15 |
| Cash | 738 | 1.139 | 843 | 871 | 379 | 997 | 1.837 | 4.943 | 8.165 | 2.543 |
| Shareholders Funds | -7.620 | -14.301 | -12.755 | -14.260 | -15.618 | -16.704 | -17.627 | -17.659 | -17.300 | -16.934 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.663 | 35.221 | 33.738 | 34.093 | 31.492 | 30.688 | 28.383 | 28.565 | 28.453 | 19.492 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Allory Travel Srl