2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.201 | 184.827 | 96.470 | 379.208 | 350.000 | 553.786 | 6.223 | 51.960 | 71.444 | 163.098 |
Total Income - EUR | 15.376 | 187.310 | 106.834 | 410.395 | 352.051 | 576.789 | 18.441 | 239.041 | 76.846 | 165.295 |
Total Expenses - EUR | 42.923 | 175.308 | 154.192 | 341.851 | 272.534 | 451.461 | 84.796 | 99.980 | 129.769 | 194.198 |
Gross Profit/Loss - EUR | -27.547 | 12.001 | -47.358 | 68.544 | 79.517 | 125.328 | -66.356 | 139.061 | -52.923 | -28.903 |
Net Profit/Loss - EUR | -27.547 | 12.001 | -47.358 | 68.544 | 75.998 | 119.845 | -66.466 | 138.532 | -53.556 | -30.536 |
Employees | 2 | 3 | 5 | 3 | 2 | 3 | 2 | 1 | 2 | 3 |
Check the financial reports for the company - Beyond Dracula Travel S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.424 | 3.709 | 4.064 | 2.477 | 3.418 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 18.583 | 18.464 | 28.323 | 92.885 | 276.443 | 270.010 | 236.503 | 280.650 | 145.886 | 126.913 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.142 | 11.534 | 14.621 | 41.264 | 201.945 | 73.950 | 100.683 | 164.933 | 37.665 | 35.339 |
Cash | 15.442 | 6.930 | 13.702 | 51.621 | 74.498 | 196.060 | 135.821 | 115.717 | 108.221 | 91.574 |
Shareholders Funds | -38.968 | -27.292 | -74.372 | -16.062 | 54.995 | 167.262 | 86.654 | 177.719 | 11.071 | -19.619 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 57.552 | 45.756 | 102.695 | 108.947 | 221.448 | 116.524 | 152.641 | 108.557 | 140.397 | 150.755 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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