2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.392 | 59.657 | 39.317 | 25.601 | 7.529 | 79.900 | 53.247 | 58.129 | 214.249 | 142.692 |
Total Income - EUR | 49.388 | 59.796 | 39.359 | 25.662 | 9.618 | 82.461 | 55.810 | 58.129 | 214.319 | 143.000 |
Total Expenses - EUR | 66.133 | 57.655 | 37.655 | 25.046 | 21.611 | 98.637 | 49.441 | 57.786 | 199.819 | 147.083 |
Gross Profit/Loss - EUR | -16.745 | 2.141 | 1.704 | 617 | -11.994 | -16.177 | 6.369 | 343 | 14.499 | -4.083 |
Net Profit/Loss - EUR | -18.227 | 347 | 1.311 | 361 | -12.090 | -16.997 | 5.825 | -1.401 | 8.071 | -6.043 |
Employees | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Blue Heron Travel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 747 | 1.102 | 1.091 | 18 | 1.415 | 1.152 | 1.130 | 1.105 | 1.634 | 1.498 |
Current Assets | 73.882 | 117.038 | 116.670 | 116.705 | 135.160 | 46.529 | 50.050 | 48.380 | 67.579 | 102.191 |
Inventories | 721 | 962 | 952 | 936 | 919 | 0 | 66 | 0 | 50 | 0 |
Receivables | 68.874 | 115.422 | 115.147 | 113.065 | 120.423 | 32.596 | 27.793 | 33.913 | 40.272 | 74.185 |
Cash | 4.287 | 654 | 571 | 2.704 | 13.818 | 13.933 | 22.192 | 14.466 | 27.256 | 28.006 |
Shareholders Funds | -38.599 | -38.574 | -36.870 | -35.885 | -47.317 | -103.155 | -95.375 | -94.661 | -86.883 | -92.663 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 113.228 | 156.714 | 154.630 | 152.608 | 183.892 | 150.836 | 146.555 | 144.145 | 160.434 | 196.353 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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