2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 240.088 | 333.025 | 339.537 | 308.708 | 361.414 | 295.549 | 74.132 | 164.529 | 385.716 | 462.400 |
Total Income - EUR | 285.942 | 339.274 | 339.817 | 339.745 | 361.876 | 307.322 | 132.946 | 212.767 | 386.276 | 462.767 |
Total Expenses - EUR | 262.520 | 321.829 | 329.522 | 292.147 | 344.981 | 301.287 | 150.113 | 179.948 | 360.395 | 404.260 |
Gross Profit/Loss - EUR | 23.422 | 17.444 | 10.295 | 47.598 | 16.896 | 6.035 | -17.167 | 32.820 | 25.881 | 58.507 |
Net Profit/Loss - EUR | 19.820 | 14.645 | 8.394 | 37.578 | 13.277 | 3.009 | -21.625 | 30.692 | 22.018 | 53.880 |
Employees | 4 | 5 | 0 | 0 | 6 | 5 | 5 | 0 | 6 | 8 |
Check the financial reports for the company - Expert 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 | 107.911 | 107.500 | 155.725 | 184.958 | 237.082 | 214.751 | 240.175 | 167.950 | 177.516 | 115.671 |
Current Assets | 78.778 | 82.865 | 86.913 | 85.317 | 78.469 | 18.616 | 23.103 | 64.895 | 146.685 | 97.983 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 52.028 | 57.023 | 71.828 | 73.755 | 44.668 | 11.518 | 17.501 | 47.778 | 84.384 | 94.587 |
Cash | 26.750 | 25.842 | 15.085 | 11.563 | 33.801 | 7.097 | 5.601 | 17.117 | 62.301 | 3.395 |
Shareholders Funds | 168.424 | 175.335 | 181.518 | 205.830 | 199.607 | 193.771 | 166.621 | 189.851 | 150.800 | 182.271 |
Social Capital | 49 | 49 | 49 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 26.897 | 86.955 | 73.344 | 119.662 | 93.613 | 61.928 | 41.440 | 30.769 | 103.384 | 23.623 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 4939 |
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