2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.152 | 28.231 | 27.696 | - | 49.736 | 65.286 | 53.161 | 68.983 | 54.504 | 20.216 |
Total Income - EUR | 21.031 | 29.805 | 27.824 | - | 49.736 | 65.286 | 53.161 | 68.990 | 54.504 | 20.777 |
Total Expenses - EUR | 70.520 | 74.553 | 50.780 | - | 53.812 | 94.510 | 73.986 | 80.747 | 111.781 | 26.013 |
Gross Profit/Loss - EUR | -49.489 | -44.748 | -22.956 | - | -4.077 | -29.224 | -20.825 | -11.756 | -57.277 | -5.235 |
Net Profit/Loss - EUR | -50.120 | -45.643 | -23.234 | - | -4.574 | -29.877 | -21.356 | -12.447 | -57.822 | -5.443 |
Employees | 4 | 4 | 3 | - | 4 | 3 | 3 | 4 | 3 | 1 |
Check the financial reports for the company - Gardora 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 | 364.676 | 380.108 | 385.727 | 401.003 | 418.947 | 457.956 | - | 488.027 | 511.836 | 526.224 |
Current Assets | 23.088 | 22.456 | 38.258 | - | 47.196 | 35.357 | 67.438 | 67.466 | 45.752 | 55.355 |
Inventories | 2.531 | 4.776 | 943 | - | 4.712 | 732 | 2.280 | 8.082 | 0 | 0 |
Receivables | 17.070 | 16.266 | 31.483 | - | 28.725 | 18.134 | 41.222 | 46.904 | 43.107 | 49.206 |
Cash | 3.487 | 1.413 | 5.831 | - | 13.759 | 16.492 | 23.936 | 12.480 | 2.645 | 6.150 |
Shareholders Funds | 84.222 | 39.282 | 15.648 | - | 10.849 | -19.238 | -40.234 | -51.784 | -109.767 | -114.877 |
Social Capital | 118 | 119 | 118 | - | 114 | 112 | 110 | 107 | 107 | 107 |
Debts | 465.090 | 495.009 | 510.636 | - | 494.302 | 473.543 | 530.589 | 519.667 | 537.880 | 534.909 |
Income in Advance | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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