| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.378 | 32.227 | 25.154 | 30.952 | 31.120 | 7.837 | 36.339 | 44.264 | 23.414 | 21.075 |
| Total Income - EUR | 24.942 | 32.961 | 25.988 | 31.699 | 38.041 | 11.117 | 37.995 | 50.979 | 26.829 | 22.670 |
| Total Expenses - EUR | 21.671 | 22.822 | 25.469 | 23.781 | 32.231 | 23.132 | 20.277 | 27.323 | 23.462 | 24.798 |
| Gross Profit/Loss - EUR | 3.272 | 10.139 | 518 | 7.918 | 5.810 | -12.016 | 17.719 | 23.656 | 3.368 | -2.127 |
| Net Profit/Loss - EUR | 2.522 | 9.816 | 267 | 7.608 | 5.496 | -12.091 | 17.531 | 23.398 | 3.116 | -2.353 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Carlida Travel & Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.999 | 1.287 | 586 | 787 | 583 | 386 | 227 | 25.445 | 28.303 | 8.041 |
| Current Assets | 4.948 | 12.234 | 11.958 | 20.096 | 25.017 | 15.718 | 31.562 | 47.258 | 18.012 | 42.478 |
| Inventories | 0 | 7 | 7 | 69 | 21 | 21 | 20 | 14 | 195 | 0 |
| Receivables | 1.627 | 4.743 | 5.872 | 10.948 | 18.124 | 10.354 | 15.338 | 38.958 | 14.289 | 39.399 |
| Cash | 3.322 | 7.484 | 6.079 | 9.079 | 6.872 | 5.343 | 16.203 | 8.286 | 3.529 | 3.078 |
| Shareholders Funds | -2.913 | 4.348 | 337 | 7.939 | 5.905 | -12.042 | 6.031 | 23.446 | 8 | -2.345 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.096 | 16.962 | 12.847 | 18.232 | 21.821 | 35.809 | 41.675 | 75.857 | 46.307 | 52.865 |
| Income in Advance | 5.255 | 5.348 | 7.810 | 11.553 | 18.353 | 27.442 | 11.556 | 17.328 | 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
|
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Comments - Carlida Travel & Trade Srl