2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.673 | 35.540 | 38.941 | 22.986 | 37.786 | 56.892 | 65.207 | 51.120 | 16.844 | 19.154 |
Total Income - EUR | 21.673 | 35.540 | 39.609 | 22.986 | 37.786 | 56.892 | 65.207 | 51.120 | 17.359 | 19.154 |
Total Expenses - EUR | 25.827 | 32.960 | 37.611 | 39.266 | 36.260 | 38.591 | 41.581 | 49.001 | 31.711 | 23.478 |
Gross Profit/Loss - EUR | -4.153 | 2.580 | 1.998 | -16.280 | 1.525 | 18.301 | 23.626 | 2.120 | -14.352 | -4.324 |
Net Profit/Loss - EUR | -4.804 | 1.514 | 1.602 | -16.510 | 1.147 | 17.401 | 21.808 | 1.600 | -14.526 | -4.324 |
Employees | 4 | 3 | 3 | 4 | 4 | 3 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Harttas 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 | 145.735 | 153.093 | 133.348 | 142.334 | 139.212 | 108.678 | 112.264 | 115.704 | 120.295 | 123.563 |
Current Assets | 26.890 | 24.030 | 41.781 | 41.234 | 43.357 | 54.252 | 40.147 | 33.591 | 36.880 | 32.960 |
Inventories | 17.981 | 15.806 | 19.676 | 23.555 | 24.441 | 25.999 | 19.268 | 23.927 | 18.410 | 18.354 |
Receivables | 7.884 | 6.754 | 13.815 | 15.418 | 17.318 | 11.432 | 16.538 | 3.658 | 7.241 | 5.593 |
Cash | 1.025 | 1.470 | 8.289 | 2.261 | 1.597 | 16.820 | 4.341 | 6.006 | 11.229 | 9.012 |
Shareholders Funds | -22.639 | -21.314 | -19.495 | -35.675 | -33.873 | -12.423 | 9.621 | 11.008 | -3.484 | -7.797 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 173.095 | 167.351 | 178.674 | 190.838 | 187.543 | 205.887 | 172.860 | 155.931 | 193.458 | 186.492 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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