| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.702.206 | 3.206.169 | 3.607.867 | 4.045.383 | 4.458.908 | 1.615.424 | 2.581.746 | 4.473.593 | 5.596.650 | 5.888.090 |
| Total Income - EUR | 3.028.188 | 3.446.500 | 3.749.281 | 4.185.934 | 4.522.189 | 1.940.473 | 2.685.584 | 4.600.149 | 5.715.064 | 5.961.646 |
| Total Expenses - EUR | 2.930.887 | 3.004.914 | 2.989.280 | 3.469.551 | 3.808.279 | 2.400.378 | 2.667.277 | 3.827.571 | 4.756.452 | 5.043.717 |
| Gross Profit/Loss - EUR | 97.300 | 441.587 | 760.002 | 716.383 | 713.910 | -459.905 | 18.307 | 772.579 | 958.611 | 917.929 |
| Net Profit/Loss - EUR | 97.300 | 441.587 | 568.528 | 693.741 | 691.707 | -480.830 | -16.740 | 729.939 | 808.601 | 767.750 |
| Employees | 85 | 85 | 96 | 100 | 102 | 37 | 73 | 107 | 106 | 104 |
Check the financial reports for the company - Confiden Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.434.740 | 10.908.998 | 10.351.027 | 9.902.313 | 9.377.318 | 8.878.455 | 8.408.305 | 8.140.458 | 7.835.573 | 7.627.778 |
| Current Assets | 513.382 | 385.993 | 438.461 | 507.577 | 534.407 | 370.174 | 416.572 | 580.262 | 596.320 | 756.884 |
| Inventories | 53.403 | 65.064 | 93.381 | 128.861 | 152.955 | 132.938 | 85.296 | 76.306 | 138.154 | 124.362 |
| Receivables | 415.681 | 234.830 | 271.958 | 298.713 | 351.767 | 164.318 | 248.825 | 379.315 | 424.303 | 614.668 |
| Cash | 44.297 | 86.099 | 73.122 | 80.003 | 29.685 | 72.918 | 82.451 | 124.640 | 33.863 | 17.854 |
| Shareholders Funds | -6.799.681 | -6.302.379 | -5.627.204 | -4.830.193 | -4.044.944 | -4.449.091 | 79.747 | 783.572 | 1.587.750 | 2.312.301 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 4.447.319 | 4.461.117 | 4.447.589 | 4.422.733 |
| Debts | 18.755.903 | 17.596.999 | 16.415.707 | 15.235.996 | 13.951.675 | 13.694.194 | 8.738.740 | 7.934.863 | 6.844.143 | 6.072.361 |
| Income in Advance | 0 | 0 | 0 | 1.668 | 2.620 | 1.198 | 4.114 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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