2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.694 | 25.011 | 22.160 | 24.240 | 11.112 | 7.515 | 2.630 | 4.945 | 4.093 | 6.021 |
Total Income - EUR | 23.426 | 26.307 | 23.013 | 31.834 | 11.278 | 8.722 | 3.822 | 8.951 | 17.403 | 6.664 |
Total Expenses - EUR | 19.527 | 21.443 | 17.720 | 23.724 | 10.096 | 6.955 | 4.420 | 8.119 | 7.979 | 5.356 |
Gross Profit/Loss - EUR | 3.899 | 4.864 | 5.292 | 8.110 | 1.182 | 1.767 | -599 | 832 | 9.424 | 1.308 |
Net Profit/Loss - EUR | 3.215 | 4.094 | 4.698 | 7.069 | 845 | 1.523 | -675 | 676 | 9.221 | 1.067 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Central Travel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.699 | 5.363 | 4.928 | 198 | 145 | 95 | 47 | 0 | 0 | 0 |
Current Assets | 26.019 | 33.009 | 17.978 | 19.438 | 19.515 | 15.179 | 17.954 | 30.902 | 27.393 | 30.744 |
Inventories | 637 | 990 | 336 | 477 | 215 | 310 | 304 | 297 | 0 | 0 |
Receivables | 8.074 | 8.048 | 7.051 | 2.833 | 14.014 | 6.115 | 8.528 | 17.523 | 12.445 | 15.437 |
Cash | 17.308 | 23.971 | 10.591 | 16.129 | 5.286 | 8.754 | 9.121 | 13.081 | 14.948 | 15.307 |
Shareholders Funds | 23.964 | 25.016 | 9.703 | 11.989 | 900 | 1.576 | -623 | 67 | 9.288 | 10.328 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 1.398 | 6.947 | 6.860 | 7.646 | 18.761 | 13.698 | 18.624 | 18.149 | 18.105 | 20.416 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.686 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Central Travel Srl