2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 3.758 | 15.982 | 21.489 | 29.067 | 36.195 | 12.462 | 20.665 | 37.238 | 33.482 |
Total Income - EUR | - | 3.803 | 15.982 | 21.489 | 29.067 | 47.171 | 22.172 | 26.837 | 95.096 | 37.489 |
Total Expenses - EUR | - | 6.045 | 14.846 | 20.242 | 34.165 | 31.012 | 24.995 | 32.924 | 37.490 | 42.338 |
Gross Profit/Loss - EUR | - | -2.242 | 1.136 | 1.247 | -5.098 | 16.160 | -2.823 | -6.087 | 57.606 | -4.848 |
Net Profit/Loss - EUR | - | -2.358 | 816 | 1.032 | -5.388 | 15.693 | -3.083 | -6.294 | 57.225 | -5.183 |
Employees | - | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Pheonix Clarima 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 | 0 | 0 | 0 | 0 | - |
Current Assets | - | 11.416 | 9.589 | 16.476 | 26.892 | 106.332 | 41.053 | 86.410 | 122.507 | 136.359 |
Inventories | - | 0 | 0 | 776 | 762 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 9.095 | 4.320 | 1.507 | 10.898 | 68.432 | 19.026 | 41.230 | 43.216 | 62.658 |
Cash | - | 2.321 | 5.268 | 14.193 | 15.232 | 37.899 | 22.026 | 45.180 | 79.291 | 73.701 |
Shareholders Funds | - | -2.313 | -1.473 | -417 | -5.797 | 10.008 | 6.735 | 292 | 57.518 | 37.807 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 13.728 | 11.062 | 16.893 | 32.690 | 96.324 | 34.318 | 61.820 | 62.431 | 98.550 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 24.299 | 2.558 | 3 |
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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