| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.159 | 124.273 | 149.407 | 115.924 | 19.323 | 3.652 | 9.860 | 6.653 | - | 14.475 |
| Total Income - EUR | 131.326 | 129.734 | 151.303 | 153.749 | 178.340 | 38.321 | 78.255 | 83.722 | - | 104.025 |
| Total Expenses - EUR | 130.730 | 135.166 | 161.474 | 163.201 | 175.369 | 48.560 | 88.904 | 115.758 | - | 103.483 |
| Gross Profit/Loss - EUR | 595 | -5.432 | -10.171 | -9.452 | 2.972 | -10.239 | -10.649 | -32.035 | - | 541 |
| Net Profit/Loss - EUR | 25 | -5.432 | -10.171 | -10.139 | 2.778 | -10.273 | -10.725 | -32.243 | - | 455 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | 1 |
Check the financial reports for the company - Amedea Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.875 | 12.755 | 7.685 | 24.075 | 15.952 | 8.138 | 612 | 6.293 | - | 1.724 |
| Current Assets | 45.292 | 93.313 | 118.771 | 136.719 | 156.225 | 138.982 | 56.963 | 127.987 | - | 160.026 |
| Inventories | 27 | 27 | 26 | 26 | 25 | 0 | 435 | 791 | - | 785 |
| Receivables | 44.801 | 89.533 | 104.635 | 140.756 | 145.888 | 133.651 | 54.621 | 105.835 | - | 131.387 |
| Cash | 464 | 3.753 | 14.109 | -4.063 | 10.311 | 5.331 | 1.907 | 21.361 | - | 27.854 |
| Shareholders Funds | -1.067 | -6.487 | -6.698 | -16.714 | -13.613 | -23.628 | -33.829 | -66.176 | - | -58.712 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | - | 9.087 |
| Debts | 68.058 | 123.022 | 146.589 | 190.696 | 198.721 | 183.435 | 103.810 | 212.902 | - | 232.799 |
| Income in Advance | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Amedea Travel Srl