| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.002.155 | 971.256 | 925.797 | 794.235 | 644.572 | 338.464 | 590.616 | 696.174 | 1.940.536 | 1.712.792 |
| Total Income - EUR | 1.206.300 | 1.221.650 | 1.155.994 | 903.296 | 834.686 | 413.211 | 631.280 | 703.876 | 1.969.501 | 1.728.505 |
| Total Expenses - EUR | 1.203.672 | 1.218.772 | 1.148.023 | 893.225 | 827.676 | 407.954 | 625.132 | 690.659 | 1.782.682 | 1.522.882 |
| Gross Profit/Loss - EUR | 2.628 | 2.877 | 7.971 | 10.071 | 7.010 | 5.257 | 6.148 | 13.217 | 186.819 | 205.622 |
| Net Profit/Loss - EUR | 1.354 | 1.690 | 600 | 1.061 | 1.936 | 2.180 | 2.319 | 6.328 | 157.862 | 169.401 |
| Employees | 24 | 26 | 18 | 12 | 12 | 9 | 8 | 10 | 12 | 13 |
Check the financial reports for the company - Camdum Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 347.124 | 440.915 | 485.784 | 418.933 | 362.993 | 318.673 | 26.122 | 68.317 | 251.743 | 401.858 |
| Current Assets | 426.739 | 200.598 | 156.686 | 232.570 | 220.867 | 140.036 | 121.643 | 282.544 | 485.754 | 442.276 |
| Inventories | 0 | 0 | 8.998 | 57.149 | 52.811 | 27.378 | 0 | 0 | 0 | 6.893 |
| Receivables | 378.618 | 147.361 | 112.158 | 139.977 | 133.442 | 82.690 | 77.692 | 258.999 | 393.481 | 365.356 |
| Cash | 48.122 | 53.238 | 35.530 | 35.444 | 34.614 | 29.967 | 43.951 | 23.545 | 92.273 | 70.028 |
| Shareholders Funds | 9.597 | 11.189 | 11.862 | 12.705 | 14.395 | 16.304 | 18.262 | 24.646 | 182.434 | 350.816 |
| Social Capital | 90 | 89 | 350 | 344 | 337 | 333 | 325 | 326 | 325 | 324 |
| Debts | 492.352 | 630.324 | 628.540 | 639.270 | 569.465 | 351.068 | 131.132 | 333.277 | 615.943 | 531.442 |
| Income in Advance | 272.639 | 0 | 2.189 | 0 | 0 | 91.530 | 0 | 0 | 68.317 | 5.922 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Camdum Travel Srl