| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.741.049 | 1.159.569 | 1.669.972 | 1.924.684 | 2.329.798 | 800.974 | 1.297.439 | 3.162.641 | 3.798.250 | 4.370.779 |
| Total Income - EUR | 1.773.691 | 1.180.625 | 1.689.747 | 1.961.988 | 2.494.672 | 1.145.598 | 1.920.282 | 3.496.483 | 4.274.049 | 4.796.485 |
| Total Expenses - EUR | 1.761.923 | 1.158.246 | 1.673.276 | 1.758.847 | 2.251.822 | 1.179.042 | 1.630.708 | 2.591.131 | 3.138.950 | 3.605.042 |
| Gross Profit/Loss - EUR | 11.767 | 22.379 | 16.471 | 203.141 | 242.850 | -33.444 | 289.574 | 905.352 | 1.135.099 | 1.191.443 |
| Net Profit/Loss - EUR | 6.062 | 15.908 | 9.783 | 169.638 | 207.959 | -33.444 | 243.922 | 774.658 | 991.989 | 1.044.151 |
| Employees | 19 | 18 | 16 | 20 | 26 | 16 | 19 | 22 | 26 | 32 |
Check the financial reports for the company - D.a.l. Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 436.527 | 411.834 | 385.009 | 434.147 | 412.508 | 123.208 | 181.427 | 440.267 | 670.533 | 1.317.988 |
| Current Assets | 285.341 | 145.242 | 435.014 | 747.360 | 1.175.697 | 1.069.333 | 1.288.206 | 3.633.530 | 7.979.040 | 8.750.858 |
| Inventories | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621 |
| Receivables | 79.344 | 81.571 | 188.161 | 259.960 | 388.917 | 64.704 | 255.771 | 2.026.096 | 4.359.756 | 4.922.565 |
| Cash | 205.219 | 63.671 | 246.853 | 487.400 | 786.780 | 1.004.629 | 1.032.435 | 1.607.435 | 3.619.284 | 3.827.673 |
| Shareholders Funds | 292.680 | 290.540 | 295.406 | 446.689 | 485.334 | 69.545 | 311.924 | 830.491 | 1.690.799 | 2.504.814 |
| Social Capital | 2.250 | 2.227 | 2.189 | 5.372 | 5.289 | 5.189 | 5.074 | 5.090 | 5.074 | 5.046 |
| Debts | 370.907 | 278.504 | 298.155 | 327.733 | 338.982 | 171.921 | 454.200 | 428.952 | 946.824 | 969.676 |
| Income in Advance | 70.303 | 68.561 | 233.269 | 422.912 | 775.294 | 953.417 | 711.291 | 2.829.387 | 6.040.553 | 6.634.746 |
| 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 - D.a.l. Travel Srl