| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.973 | 94.028 | 114.237 | 133.711 | 167.553 | 197.819 | 264.614 | 365.824 | 370.731 | 344.340 |
| Total Income - EUR | 24.973 | 94.028 | 114.237 | 133.896 | 170.740 | 198.433 | 280.691 | 369.867 | 373.979 | 363.118 |
| Total Expenses - EUR | 10.680 | 71.038 | 79.206 | 122.361 | 128.185 | 159.168 | 219.200 | 326.499 | 343.464 | 398.519 |
| Gross Profit/Loss - EUR | 14.294 | 22.991 | 35.031 | 11.536 | 42.555 | 39.265 | 61.491 | 43.368 | 30.515 | -35.401 |
| Net Profit/Loss - EUR | 13.416 | 22.050 | 33.103 | 10.197 | 40.848 | 37.426 | 58.685 | 39.669 | 26.780 | -44.370 |
| Employees | 1 | 4 | 6 | 6 | 6 | 7 | 9 | 13 | 14 | 14 |
Check the financial reports for the company - Biotravel Intercar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.106 | 55.271 | 87.412 | 64.438 | 97.095 | 105.608 | 92.725 | 52.115 | 57.970 | 107.837 |
| Current Assets | 8.778 | 15.617 | 68.045 | 43.551 | 69.331 | 110.565 | 168.483 | 121.616 | 115.163 | 78.291 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 534 | 0 | 147 |
| Receivables | 5.126 | 2.202 | 20.942 | 22.948 | 33.771 | 42.011 | 55.558 | 78.155 | 66.335 | 60.710 |
| Cash | 3.652 | 13.415 | 47.068 | 20.603 | 35.560 | 68.554 | 112.533 | 42.927 | 48.828 | 17.435 |
| Shareholders Funds | 13.461 | 35.374 | 67.879 | 53.646 | 93.454 | 129.108 | 181.745 | 145.880 | 156.157 | 87.674 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.423 | 37.152 | 88.729 | 54.710 | 72.971 | 87.065 | 79.463 | 27.851 | 16.976 | 98.454 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Biotravel Intercar Srl