| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.393 | 24.365 | 24.229 | 30.016 | 15.504 | 23.752 | 9.729 | 18.147 | 30.368 | 13.233 |
| Total Income - EUR | 27.400 | 24.365 | 24.229 | 30.018 | 15.505 | 23.753 | 9.729 | 18.147 | 30.368 | 13.233 |
| Total Expenses - EUR | 24.537 | 27.889 | 22.464 | 28.425 | 23.867 | 27.121 | 19.194 | 7.362 | 24.947 | 17.382 |
| Gross Profit/Loss - EUR | 2.863 | -3.524 | 1.766 | 1.593 | -8.362 | -3.368 | -9.466 | 10.785 | 5.421 | -4.149 |
| Net Profit/Loss - EUR | 2.041 | -4.012 | 1.523 | 1.293 | -8.517 | -3.605 | -9.534 | 10.315 | 5.173 | -4.538 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Cetatea Albă Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.297 | 16.877 | 12.408 | 14.991 | 13.421 | 26.652 | 19.449 | 18.488 | 44.148 | 36.107 |
| Current Assets | 10.055 | 6.245 | 14.722 | 18.848 | 12.375 | 3.575 | 3.731 | 11.461 | 2.078 | 2.297 |
| Inventories | 0 | 0 | 0 | 484 | 0 | 0 | 2.790 | 2.710 | 376 | 0 |
| Receivables | 2.999 | 3.010 | 5.237 | 375 | 1.186 | 1.128 | 804 | 969 | 746 | 1.721 |
| Cash | 7.056 | 3.235 | 9.486 | 17.989 | 11.190 | 2.447 | 136 | 7.783 | 956 | 576 |
| Shareholders Funds | 19.882 | 15.668 | 16.926 | 17.908 | 9.044 | 5.267 | -4.383 | 5.918 | 11.073 | 6.473 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.588 | 7.454 | 10.204 | 15.931 | 16.752 | 24.959 | 27.562 | 24.032 | 35.153 | 31.930 |
| 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 |
5510
|
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