| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.445 | 263.598 | 110.850 | 77.248 | 14.768 | 7.227 | 14.440 | 9.454 | 37.479 | - |
| Total Income - EUR | 259.933 | 264.519 | 112.194 | 77.903 | 18.221 | 7.940 | 14.447 | 110.017 | 38.945 | - |
| Total Expenses - EUR | 258.178 | 249.001 | 84.361 | 76.441 | 55.298 | 30.424 | 35.852 | 118.832 | 37.069 | - |
| Gross Profit/Loss - EUR | 1.754 | 15.518 | 27.833 | 1.463 | -37.076 | -22.484 | -21.406 | -8.816 | 1.876 | - |
| Net Profit/Loss - EUR | 1.533 | 13.183 | 24.422 | 683 | -37.623 | -22.740 | -21.839 | -12.124 | 1.220 | - |
| Employees | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | - |
Check the financial reports for the company - Ampuria Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.430 | 17.714 | 122.435 | 171.930 | 146.903 | 126.962 | 106.760 | 11.804 | 11.156 | - |
| Current Assets | 38.956 | 55.872 | 43.528 | 28.921 | 28.877 | 29.147 | 36.534 | 32.588 | 33.829 | - |
| Inventories | 14.627 | 14.499 | 14.745 | 14.475 | 14.194 | 13.925 | 13.616 | 13.659 | 13.617 | - |
| Receivables | 23.563 | 40.485 | 14.662 | 14.745 | 12.310 | 12.849 | 18.915 | 17.003 | 12.833 | - |
| Cash | 766 | 888 | 14.120 | -298 | 2.372 | 2.373 | 4.003 | 1.926 | 7.379 | - |
| Shareholders Funds | -5.901 | 7.334 | 31.632 | 29.145 | -9.042 | -31.611 | -52.749 | -65.037 | -63.620 | - |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | - |
| Debts | 73.414 | 66.251 | 135.112 | 173.283 | 186.076 | 190.126 | 196.043 | 109.428 | 108.604 | - |
| Income in Advance | 1.508 | 697 | -256 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Ampuria Travel S.r.l.