| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.619 | 170.988 | 161.486 | 222.809 | 248.045 | 37.550 | 158.562 | 236.637 | 345.238 | 388.867 |
| Total Income - EUR | 123.122 | 173.003 | 161.695 | 223.035 | 249.077 | 38.073 | 160.059 | 311.727 | 346.750 | 389.925 |
| Total Expenses - EUR | 125.222 | 172.594 | 156.643 | 217.468 | 244.285 | 44.494 | 153.684 | 255.730 | 339.154 | 388.168 |
| Gross Profit/Loss - EUR | -2.101 | 410 | 5.052 | 5.567 | 4.793 | -6.421 | 6.375 | 55.997 | 7.595 | 1.757 |
| Net Profit/Loss - EUR | -2.101 | 163 | 4.031 | 3.339 | 2.312 | -6.766 | 4.841 | 53.678 | 4.385 | 1.385 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Dacris Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 407 | 311 | 6.365 | 7.060 | 6.397 | 5.807 | 5.256 | 4.847 | 4.410 | 4.509 |
| Current Assets | 11.038 | 13.300 | 9.282 | 11.872 | 12.742 | 7.687 | 37.708 | 66.287 | 17.909 | 45.021 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 |
| Receivables | 6.236 | 5.580 | 4.794 | 4.583 | 4.367 | 4.591 | 7.362 | 52.296 | 2.905 | 9.420 |
| Cash | 4.801 | 7.720 | 4.488 | 7.288 | 8.374 | 3.095 | 30.347 | 13.972 | 14.985 | 35.600 |
| Shareholders Funds | 2.408 | 2.546 | 12.007 | 13.018 | 15.078 | 8.025 | 7.329 | 56.174 | 12.710 | 14.025 |
| Social Capital | 4.499 | 4.454 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.300 | 9.248 |
| Debts | 15.885 | 18.584 | 4.120 | 7.607 | 4.998 | 5.807 | 19.160 | 15.395 | 10.240 | 35.858 |
| Income in Advance | 12.306 | 3.430 | 0 | 0 | 0 | 0 | 16.917 | 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 |
7912
|
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Comments - Dacris Travel Srl