2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.157 | 66.790 | 63.385 | 98.858 | 136.705 | 116.964 | 13.888 | 134.257 | 295.038 | 323.039 |
Total Income - EUR | 34.964 | 68.547 | 79.372 | 99.838 | 149.360 | 240.717 | 13.888 | 160.384 | 306.423 | 323.049 |
Total Expenses - EUR | 33.840 | 67.764 | 22.443 | 79.696 | 121.827 | 221.706 | 92.840 | 147.931 | 230.892 | 307.630 |
Gross Profit/Loss - EUR | 1.124 | 783 | 56.929 | 20.142 | 27.533 | 19.011 | -78.952 | 12.453 | 75.531 | 15.419 |
Net Profit/Loss - EUR | 76 | 458 | 56.418 | 19.337 | 26.062 | 16.951 | -79.093 | 11.339 | 73.123 | 13.038 |
Employees | 4 | 5 | 3 | 4 | 5 | 6 | 3 | 3 | 6 | 6 |
Check the financial reports for the company - Zahir 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 | 180.872 | 12.910 | 38.577 | 75.024 | 128.843 | 87.583 | 84.562 | 43.625 | 49.877 | 53.532 |
Current Assets | 19.586 | 12.339 | 33.591 | 64.199 | 70.145 | 60.904 | 3.060 | 31.972 | 41.570 | 26.314 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 12.611 | 8.059 | 26.309 | 33.585 | 67.278 | 57.388 | 2.196 | 24.697 | 26.548 | 22.287 |
Cash | 6.975 | 4.279 | 7.282 | 30.613 | 2.867 | 3.516 | 864 | 7.275 | 15.023 | 4.027 |
Shareholders Funds | -18.215 | -17.885 | 37.810 | 56.975 | 35.369 | 35.577 | -48.725 | -39.720 | 7.933 | 2.550 |
Social Capital | 223 | 250 | 247 | 243 | 5.611 | 5.502 | 5.398 | 5.278 | 5.295 | 5.278 |
Debts | 117.720 | 110.573 | 55.243 | 95.513 | 122.358 | 154.170 | 126.810 | 110.269 | 46.066 | 205.603 |
Income in Advance | 17.254 | 15.646 | 15.487 | 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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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