| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 235.688 | 243.264 | 331.496 | 323.852 | 279.848 | 70.772 | 108.830 | 149.300 | 165.531 | 159.274 |
| Total Income - EUR | 240.868 | 246.140 | 335.356 | 326.712 | 286.176 | 72.967 | 175.150 | 151.212 | 181.470 | 173.467 |
| Total Expenses - EUR | 213.669 | 191.872 | 179.724 | 185.888 | 209.357 | 136.821 | 140.875 | 205.837 | 192.894 | 206.688 |
| Gross Profit/Loss - EUR | 27.199 | 54.268 | 155.632 | 140.824 | 76.820 | -63.854 | 34.275 | -54.624 | -11.424 | -33.221 |
| Net Profit/Loss - EUR | 22.842 | 45.967 | 148.568 | 137.583 | 73.998 | -64.505 | 33.187 | -56.090 | -13.189 | -33.221 |
| Employees | 11 | 13 | 13 | 12 | 12 | 11 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Dagecom Travel Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.957 | 34.317 | 30.479 | 30.444 | 37.834 | 33.881 | 42.743 | 34.595 | 27.405 | 24.755 |
| Current Assets | 395.317 | 385.267 | 463.598 | 591.333 | 538.534 | 461.931 | 659.718 | 361.606 | 381.651 | 693.274 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 |
| Receivables | 300.102 | 297.477 | 319.476 | 345.408 | 340.708 | 262.706 | 269.108 | -96.666 | -81.441 | 286.979 |
| Cash | 95.215 | 87.789 | 144.122 | 245.925 | 197.825 | 199.225 | 390.610 | 458.272 | 463.092 | 406.120 |
| Shareholders Funds | 177.348 | 221.506 | 366.326 | 500.410 | 564.716 | 489.506 | 511.838 | 306.366 | 292.248 | 257.393 |
| Social Capital | 2.250 | 2.227 | 2.189 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 255.926 | 205.180 | 127.803 | 121.419 | 14.780 | 6.306 | 32.573 | 89.835 | 116.808 | 460.636 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 162.042 | 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
|
|||||||||
Comments - Dagecom Travel Services Srl