2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.798 | 16.691 | 15.362 | 19.500 | 33.101 | 36.830 | 12.645 | 24.405 | 36.764 | 56.956 |
Total Income - EUR | 23.091 | 17.425 | 17.126 | 20.129 | 34.042 | 38.323 | 14.939 | 30.232 | 38.895 | 87.733 |
Total Expenses - EUR | 21.134 | 16.039 | 14.886 | 25.781 | 23.580 | 25.659 | 27.242 | 25.986 | 44.242 | 46.312 |
Gross Profit/Loss - EUR | 1.957 | 1.386 | 2.240 | -5.652 | 10.461 | 12.663 | -12.303 | 4.246 | -5.347 | 41.422 |
Net Profit/Loss - EUR | 1.277 | 885 | 2.086 | -5.846 | 10.130 | 12.295 | -12.433 | 4.005 | -5.715 | 40.920 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Bye Bye Travel Srl
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 | 1.429 | 463 | 134 | 459 | 857 | 594 | 76 | 121 | 168 | 220 |
Current Assets | 14.912 | 25.042 | 23.510 | 33.941 | 42.656 | 58.087 | 34.273 | 59.818 | 90.056 | 131.602 |
Inventories | 15 | 15 | 15 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.499 | 11.499 | 8.519 | 13.107 | 16.683 | 40.231 | 19.618 | 17.246 | 39.736 | 61.986 |
Cash | 4.398 | 13.529 | 14.976 | 20.819 | 25.974 | 17.856 | 14.655 | 42.571 | 50.320 | 69.616 |
Shareholders Funds | -382 | 501 | 2.582 | -3.308 | 12.212 | 24.271 | 8.876 | 12.684 | 369 | 53.645 |
Social Capital | 45 | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 15.636 | 24.710 | 21.159 | 37.546 | 31.149 | 35.010 | 25.856 | 23.352 | 39.176 | 79.386 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.922 | 51.198 | 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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