| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 367.640 | 332.522 | 377.174 | 34.204 | 24.921 | 8.572 | 12.591 | 12.215 | 19.046 | 18.305 |
| Total Income - EUR | 386.623 | 334.111 | 378.172 | 35.709 | 25.583 | 13.644 | 72.845 | 12.721 | 19.410 | 21.124 |
| Total Expenses - EUR | 385.337 | 343.984 | 392.052 | 35.501 | 37.041 | 30.477 | 13.408 | 34.704 | 27.513 | 33.383 |
| Gross Profit/Loss - EUR | 1.286 | -9.872 | -13.880 | 208 | -11.457 | -16.833 | 59.436 | -21.984 | -8.103 | -12.259 |
| Net Profit/Loss - EUR | 489 | -9.872 | -13.880 | 101 | -11.457 | -16.833 | 57.108 | -22.106 | -8.277 | -12.294 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ambasador Tours & Travels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 854 | 635 | 416 | 215 | 211 | 207 | 1.028 | 1.331 | 839 | 353 |
| Current Assets | 6.348 | 11.333 | 39.662 | 8.640 | 10.428 | 16.260 | 69.841 | 20.664 | 43.711 | 21.960 |
| Inventories | 76 | 683 | 655 | 583 | 572 | 561 | 548 | 550 | 548 | 545 |
| Receivables | 5.126 | 9.136 | 5.904 | 5.928 | 8.112 | 14.866 | 39.828 | 9.057 | 36.304 | 20.075 |
| Cash | 1.145 | 1.514 | 33.103 | 2.129 | 1.745 | 834 | 29.465 | 11.058 | 6.859 | 1.340 |
| Shareholders Funds | -18.777 | -28.458 | -32.006 | -31.318 | -42.169 | -58.202 | 196 | -21.910 | -30.120 | -42.245 |
| Social Capital | 67 | 67 | 9.917 | 9.735 | 9.546 | 9.365 | 9.157 | 9.186 | 9.158 | 9.107 |
| Debts | 22.881 | 55.951 | 44.361 | 57.122 | 54.315 | 68.953 | 71.567 | 54.356 | 60.040 | 66.063 |
| Income in Advance | 6.738 | 11.324 | 56.438 | 32.270 | 8.379 | 5.985 | 8.059 | 8.326 | 54.848 | 175.707 |
| 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 - Ambasador Tours & Travels Srl