| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.637 | 26.017 | 42.814 | 33.819 | 41.460 | 0 | 6.794 | 35.418 | 20.916 | 20.836 |
| Total Income - EUR | 44.009 | 26.096 | 42.951 | 33.959 | 42.750 | 983 | 6.794 | 35.703 | 21.128 | 20.850 |
| Total Expenses - EUR | 17.839 | 13.634 | 14.200 | 17.318 | 19.170 | 9.675 | 11.027 | 20.341 | 15.772 | 16.091 |
| Gross Profit/Loss - EUR | 26.169 | 12.463 | 28.751 | 16.641 | 23.579 | -8.692 | -4.233 | 15.362 | 5.356 | 4.759 |
| Net Profit/Loss - EUR | 24.849 | 12.202 | 28.320 | 16.302 | 23.159 | -8.702 | -4.233 | 15.327 | 5.243 | 4.551 |
| Employees | 2 | 0 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Amicitia Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.848 | 0 | 0 | 0 |
| Current Assets | 114.785 | 96.967 | 109.834 | 100.481 | 71.108 | 59.313 | 68.255 | 33.243 | 29.266 | 22.727 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 0 | 0 |
| Receivables | 11.844 | 2.844 | 2.796 | 7.995 | 2.652 | 3.130 | 2.543 | 3.088 | 2.784 | 2.666 |
| Cash | 102.941 | 94.123 | 107.038 | 92.486 | 68.457 | 56.183 | 65.439 | 30.155 | 26.482 | 20.062 |
| Shareholders Funds | 89.123 | 52.381 | 79.814 | 100.024 | 68.563 | 58.562 | 861 | 16.192 | 11.277 | 9.617 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 25.663 | 44.586 | 30.020 | 457 | 2.545 | 752 | 69.241 | 17.051 | 17.989 | 13.110 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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