| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.680 | 82.419 | 136.949 | 138.220 | 173.239 | 11.356 | 5.350 | 25.685 | 29.267 | 94.320 |
| Total Income - EUR | 59.944 | 82.924 | 137.817 | 138.479 | 174.951 | 13.265 | 33.142 | 57.654 | 30.105 | 94.320 |
| Total Expenses - EUR | 45.618 | 74.335 | 126.493 | 137.295 | 151.600 | 29.848 | 27.030 | 26.316 | 26.231 | 46.348 |
| Gross Profit/Loss - EUR | 14.326 | 8.589 | 11.325 | 1.183 | 23.351 | -16.583 | 6.112 | 31.338 | 3.874 | 47.973 |
| Net Profit/Loss - EUR | 12.529 | 6.939 | 9.444 | -201 | 21.611 | -16.690 | 6.057 | 31.079 | 3.534 | 45.791 |
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Covinnus Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65 | 17.698 | 12.741 | 6.868 | 1.325 | 41 | 6.032 | 3.133 | 677 | 73.213 |
| Current Assets | 16.063 | 22.910 | 34.863 | 35.357 | 56.720 | 22.093 | 29.772 | 27.819 | 46.410 | 40.078 |
| Inventories | 1.228 | 1.251 | 0 | 5 | 16 | 15 | 111 | 15 | 148 | 671 |
| Receivables | 1.683 | 1.875 | 839 | 3.335 | 4.834 | 5.705 | 8.573 | 618 | 1.390 | 16.799 |
| Cash | 13.152 | 19.784 | 34.024 | 32.017 | 51.871 | 16.373 | 21.088 | 27.185 | 44.872 | 22.608 |
| Shareholders Funds | 12.178 | 6.995 | 9.500 | 5.395 | 26.902 | -10.535 | -4.245 | 26.821 | 30.274 | 75.895 |
| Social Capital | 47 | 47 | 46 | 5.587 | 5.479 | 5.375 | 5.256 | 5.272 | 5.256 | 5.227 |
| Debts | 4.265 | 33.659 | 38.104 | 36.830 | 32.862 | 33.132 | 29.153 | 4.104 | 17.366 | 38.035 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 11.028 | 24 | 24 | 24 |
| 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 |
7912
|
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Comments - Covinnus Travel Srl