| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 21.771 | 23.474 | 20.336 | 15.727 | 1.543 | 23.310 | 22.149 | 25.322 | 47.712 |
| Total Income - EUR | - | 22.076 | 23.976 | 23.311 | 17.136 | 3.370 | 24.076 | 27.071 | 28.623 | 50.443 |
| Total Expenses - EUR | - | 13.765 | 20.779 | 23.406 | 17.739 | 6.601 | 12.408 | 11.799 | 24.239 | 31.212 |
| Gross Profit/Loss - EUR | - | 8.311 | 3.197 | -95 | -603 | -3.231 | 11.668 | 15.272 | 4.385 | 19.231 |
| Net Profit/Loss - EUR | - | 7.924 | 2.958 | -327 | -760 | -3.282 | 11.267 | 14.604 | 4.131 | 18.754 |
| Employees | - | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Cartaga Travel Agency Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 562 | 95 | 819 | 709 | 565 | 398 | 245 | 595 | 381 |
| Current Assets | - | 15.375 | 20.236 | 25.712 | 29.114 | 4.646 | 13.368 | 51.067 | 57.833 | 103.625 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 13.438 | 13.715 | 19.615 | 21.161 | -241 | 9.136 | 43.817 | 37.724 | 72.027 |
| Cash | - | 1.937 | 6.520 | 6.097 | 7.953 | 4.886 | 4.232 | 7.251 | 20.109 | 31.598 |
| Shareholders Funds | - | 7.969 | 10.791 | 5.045 | 4.109 | 357 | 11.616 | 19.673 | 23.745 | 42.366 |
| Social Capital | - | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | - | 7.969 | 9.539 | 21.486 | 25.714 | 4.853 | 2.150 | 31.639 | 34.684 | 61.639 |
| Income in Advance | - | 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 |
7912
|
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Comments - Cartaga Travel Agency Srl