| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.478 | 177.316 | 175.667 | 217.649 | 196.401 | 122.712 | 204.906 | 237.826 | 194.983 | 158.643 |
| Total Income - EUR | 164.535 | 177.316 | 182.770 | 224.513 | 203.873 | 129.970 | 210.882 | 257.432 | 215.567 | 166.519 |
| Total Expenses - EUR | 156.686 | 176.404 | 175.602 | 194.209 | 200.284 | 155.322 | 193.131 | 249.755 | 209.364 | 163.648 |
| Gross Profit/Loss - EUR | 7.849 | 912 | 7.168 | 30.305 | 3.589 | -25.352 | 17.751 | 7.676 | 6.204 | 2.871 |
| Net Profit/Loss - EUR | 6.593 | 685 | 261 | 28.060 | 1.550 | -26.613 | 15.635 | 5.385 | 4.054 | 2.393 |
| Employees | 7 | 7 | 7 | 8 | 6 | 6 | 7 | 6 | 5 | 6 |
Check the financial reports for the company - Briana Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.922 | 34.237 | 85.146 | 69.281 | 49.822 | 30.750 | 57.759 | 58.944 | 78.592 | 69.799 |
| Current Assets | 117.744 | 114.168 | 110.406 | 133.048 | 73.402 | 63.663 | 38.713 | 32.582 | 36.792 | 102.126 |
| Inventories | 0 | 6.363 | 0 | 0 | 6.211 | 31.879 | 7.186 | 6.990 | 7.795 | 58.298 |
| Receivables | 114.750 | 101.628 | 88.149 | 81.485 | 33.293 | 30.585 | 792 | 778 | 1.657 | 9.383 |
| Cash | 2.993 | 6.177 | 22.257 | 51.563 | 33.898 | 1.199 | 30.735 | 24.814 | 27.340 | 34.445 |
| Shareholders Funds | 60.295 | 60.366 | 59.747 | 86.710 | 86.581 | 58.326 | 72.668 | 67.675 | 71.524 | 73.517 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 59.371 | 88.039 | 135.805 | 115.619 | 36.643 | 36.087 | 23.804 | 23.850 | 43.859 | 98.408 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7911
|
|||||||||
Comments - Briana Travel Srl