| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.012 | 41.149 | 30.114 | 95.239 | 1.984 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 27.018 | 41.149 | 30.447 | 112.561 | 30.482 | 8.890 | 0 | 2.028 | 1.112 | 0 |
| Total Expenses - EUR | 29.169 | 33.525 | 41.604 | 61.054 | 25.658 | 7.332 | 61 | 1.292 | 616 | 838 |
| Gross Profit/Loss - EUR | -2.151 | 7.624 | -11.157 | 51.507 | 4.824 | 1.558 | -61 | 736 | 496 | -838 |
| Net Profit/Loss - EUR | -2.961 | 7.213 | -11.463 | 50.380 | 4.519 | 1.469 | -61 | 716 | 418 | -838 |
| Employees | 4 | 3 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Cătălina Livia Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.493 | 140.555 | 135.959 | 132.755 | 131.188 | 128.701 | 125.847 | 126.237 | 125.854 | 125.151 |
| Current Assets | 16.934 | 7.044 | 3.462 | 20.583 | 2.588 | 2.134 | 2.235 | 2.348 | 2.320 | 2.166 |
| Inventories | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.102 | 2.496 | 2.237 | 2.368 | 2.114 | 2.093 | 2.061 | 2.312 | 2.320 | 2.137 |
| Cash | 12.831 | 4.548 | 1.169 | 18.215 | 474 | 41 | 175 | 36 | 0 | 29 |
| Shareholders Funds | 6.682 | 14.231 | 1.877 | 52.222 | 55.730 | 56.142 | 46.805 | 47.666 | 47.939 | 38.038 |
| Social Capital | 9.719 | 9.620 | 9.457 | 9.283 | 9.104 | 8.931 | 8.733 | 8.760 | 8.733 | 8.685 |
| Debts | 140.497 | 122.234 | 132.690 | 96.350 | 67.509 | 64.355 | 81.277 | 80.919 | 80.235 | 89.279 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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