2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 0 | 674 | 3.335 | 2.867 | 4.954 | 9.255 |
Total Income - EUR | - | - | - | - | 0 | 674 | 3.335 | 2.867 | 4.954 | 9.255 |
Total Expenses - EUR | - | - | - | - | 1.312 | 26.714 | 30.943 | 25.935 | 29.978 | 45.092 |
Gross Profit/Loss - EUR | - | - | - | - | -1.312 | -26.040 | -27.607 | -23.068 | -25.024 | -35.837 |
Net Profit/Loss - EUR | - | - | - | - | -1.312 | -26.060 | -27.707 | -23.141 | -25.121 | -35.930 |
Employees | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Deneriaz 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 | 0 | 0 | 0 | 0 | 0 | 101 | - | - | - | - |
Current Assets | - | - | - | - | 779 | 6.514 | 1.136 | 3.298 | 10.967 | 12.501 |
Inventories | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | - | - | 0 | 464 | 551 | 2.640 | 9.514 | 12.258 |
Cash | - | - | - | - | 779 | 6.051 | 585 | 658 | 1.453 | 243 |
Shareholders Funds | - | - | - | - | -1.269 | -27.304 | -54.494 | -76.427 | -101.785 | -137.406 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 2.149 | 33.819 | 55.629 | 79.725 | 112.752 | 149.907 |
Income in Advance | - | - | - | - | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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