| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.756 | 82.170 | 128.698 | 153.622 | 189.967 | 70.234 | 170.918 | 182.235 | 156.799 | 181.450 |
| Total Income - EUR | 67.728 | 92.874 | 131.187 | 165.170 | 202.740 | 75.410 | 187.196 | 302.800 | 160.372 | 184.464 |
| Total Expenses - EUR | 43.573 | 39.467 | 61.627 | 86.088 | 70.546 | 67.150 | 62.921 | 75.963 | 42.769 | 43.363 |
| Gross Profit/Loss - EUR | 24.154 | 53.407 | 69.560 | 79.082 | 132.194 | 8.260 | 124.275 | 226.837 | 117.604 | 141.101 |
| Net Profit/Loss - EUR | 22.204 | 52.496 | 66.050 | 77.544 | 130.173 | 7.161 | 122.502 | 224.965 | 116.049 | 137.153 |
| Employees | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Corelia Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.020 | 13.865 | 41.066 | 44.097 | 44.881 | 28.045 | 16.440 | 50.078 | 50.851 | 51.111 |
| Current Assets | 65.399 | 69.204 | 123.660 | 101.798 | 121.210 | 61.677 | 212.522 | 295.116 | 185.295 | 238.784 |
| Inventories | 0 | 0 | 2.659 | 21.940 | 2.143 | 7.042 | 1.991 | 446 | 458 | 2.882 |
| Receivables | 46.307 | 49.909 | 81.846 | 61.137 | 73.596 | 49.220 | 124.997 | 276.836 | 167.815 | 205.382 |
| Cash | 19.092 | 19.295 | 39.155 | 18.722 | 45.471 | 5.415 | 85.534 | 17.834 | 17.022 | 30.520 |
| Shareholders Funds | 36.874 | 52.550 | 67.016 | 83.821 | 139.236 | 32.786 | 127.736 | 230.215 | 121.283 | 143.184 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 39.532 | 30.833 | 97.897 | 62.514 | 28.783 | 60.015 | 53.318 | 118.716 | 116.650 | 148.130 |
| Income in Advance | 8.374 | 4.142 | 0 | 0 | 0 | 0 | 48.465 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
|||||||||
Comments - Corelia Travel Srl