| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.829 | 48.104 | 47.105 | 53.652 | 60.806 | 25.742 | 45.380 | 55.193 | 50.708 | 51.870 |
| Total Income - EUR | 54.088 | 54.295 | 54.919 | 58.447 | 64.774 | 30.858 | 50.948 | 133.973 | 50.818 | 51.961 |
| Total Expenses - EUR | 38.902 | 49.677 | 38.797 | 39.276 | 35.708 | 29.861 | 35.559 | 47.089 | 35.239 | 43.993 |
| Gross Profit/Loss - EUR | 15.186 | 4.618 | 16.122 | 19.171 | 29.066 | 997 | 15.389 | 86.885 | 15.579 | 7.968 |
| Net Profit/Loss - EUR | 13.741 | 4.108 | 15.625 | 18.603 | 28.398 | 724 | 14.927 | 86.302 | 15.320 | 7.448 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - B&G Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 831 | 948 | 932 | 915 | 897 | 880 | 861 | 863 | 861 | 856 |
| Current Assets | 46.865 | 39.228 | 59.998 | 80.460 | 113.637 | 104.462 | 184.231 | 127.852 | 141.521 | 159.074 |
| Inventories | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.837 | 5.870 | 17.527 | 7.577 | 19.989 | 70.168 | 101.698 | 76.962 | 63.207 | 119.926 |
| Cash | 34.027 | 33.357 | 42.472 | 72.883 | 93.648 | 34.294 | 82.532 | 50.890 | 78.315 | 39.148 |
| Shareholders Funds | 33.051 | 29.790 | 44.911 | 62.690 | 95.142 | 94.062 | 106.903 | 112.426 | 125.648 | 94.281 |
| Social Capital | 45 | 45 | 44 | 43 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 14.645 | 10.386 | 16.019 | 18.685 | 19.392 | 12.504 | 12.921 | 16.289 | 16.734 | 65.648 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 65.267 | 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
|
|||||||||
Comments - B&G Travel Srl