| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 282.709 | - | - | 461.783 | 520.630 | 178.188 | 156.719 | 314.050 | 394.032 | 315.635 |
| Total Income - EUR | 282.709 | - | - | 462.542 | 520.972 | 178.236 | 156.735 | 319.715 | 416.614 | 371.300 |
| Total Expenses - EUR | 286.320 | - | - | 459.760 | 517.794 | 177.319 | 168.025 | 379.746 | 395.076 | 331.548 |
| Gross Profit/Loss - EUR | -3.611 | - | - | 2.782 | 3.178 | 917 | -11.290 | -60.032 | 21.538 | 39.753 |
| Net Profit/Loss - EUR | -3.661 | - | - | 2.121 | 2.123 | 389 | -11.389 | -60.032 | 18.070 | 20.723 |
| Employees | 5 | - | - | 5 | 5 | 4 | 2 | 4 | 4 | 4 |
Check the financial reports for the company - Ciel Voyages S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235 | - | - | 224 | 220 | 216 | 211 | 0 | 0 | 0 |
| Current Assets | 135.626 | - | - | 224.874 | 279.160 | 284.353 | 368.775 | 175.866 | 178.416 | 154.049 |
| Inventories | 1.216 | - | - | 1.162 | 1.308 | 820 | 802 | 0 | 0 | 0 |
| Receivables | 70.419 | - | - | 220.860 | 245.443 | 250.612 | 323.839 | 118.035 | 172.683 | 119.110 |
| Cash | 63.991 | - | - | 2.852 | 32.409 | 32.922 | 44.134 | 57.831 | 5.733 | 34.940 |
| Shareholders Funds | 33.227 | - | - | 37.791 | 39.831 | 39.465 | 27.201 | -79.844 | -61.532 | -40.466 |
| Social Capital | 1.125 | - | - | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 109.382 | - | - | 193.754 | 245.871 | 251.306 | 347.850 | 255.710 | 239.948 | 194.515 |
| Income in Advance | 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 |
7911
|
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Comments - Ciel Voyages S.r.l.