2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 132.492 | 137.373 | 215.073 | 221.925 | 320.610 |
Total Income - EUR | 0 | 0 | 0 | 0 | -4 | 132.492 | 137.373 | 218.168 | 221.925 | 334.701 |
Total Expenses - EUR | 2.422 | 2.043 | 7.086 | 262 | 86 | 5.685 | 10.982 | 12.133 | 42.349 | 8.623 |
Gross Profit/Loss - EUR | -2.422 | -2.043 | -7.086 | -262 | -90 | 126.808 | 126.391 | 206.035 | 179.576 | 326.078 |
Net Profit/Loss - EUR | -2.422 | -2.043 | -7.086 | -265 | -90 | 125.482 | 125.017 | 204.154 | 177.785 | 323.222 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Visali Travel Agency Turism 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 249.064 | 253.149 | 248.498 | 244.335 | 239.869 | 257.412 | 235.203 | 435.410 | 200.333 | 331.357 |
Inventories | 37.006 | 37.315 | 36.934 | 36.309 | 35.643 | 34.953 | 34.290 | 32.753 | 0 | 0 |
Receivables | 211.954 | 213.724 | 211.544 | 207.964 | 204.148 | 211.261 | 196.920 | 196.883 | 200.259 | 239.037 |
Cash | 103 | 2.111 | 20 | 62 | 78 | 11.197 | 3.993 | 205.774 | 74 | 92.320 |
Shareholders Funds | -18.270 | -20.465 | -27.342 | -27.144 | -26.736 | 99.264 | 125.067 | 326.448 | 177.836 | 323.273 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 267.333 | 273.614 | 275.840 | 271.479 | 266.604 | 158.147 | 110.136 | 108.963 | 22.497 | 8.084 |
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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