| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.818 | 5.412 | 9.919 | 14.275 | 101 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 5.818 | 5.412 | 9.919 | 14.284 | 101 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 2.959 | 7.429 | 10.338 | 27.518 | -623 | 3.144 | 4.372 | 2 | 0 | 0 |
| Gross Profit/Loss - EUR | 2.860 | -2.017 | -419 | -13.234 | 723 | -3.144 | -4.372 | -2 | 0 | 0 |
| Net Profit/Loss - EUR | 2.666 | -2.179 | -717 | -13.377 | 720 | -3.144 | -4.372 | -2 | 0 | 0 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Daliana Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 6.889 | 8.466 | 7.299 | 2.620 | 2.229 | 1.829 | 2.050 | 1.317 | 1.313 | 588 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.754 | 6.900 | 6.845 | 812 | 551 | 541 | 529 | 531 | 529 | 526 |
| Cash | 135 | 1.566 | 454 | 1.808 | 1.677 | 1.288 | 1.521 | 786 | 784 | 62 |
| Shareholders Funds | -827 | -2.998 | -3.664 | -16.973 | -15.924 | -18.767 | -22.722 | -22.795 | -22.726 | -22.599 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.716 | 11.463 | 10.963 | 19.594 | 18.153 | 20.596 | 24.773 | 24.112 | 24.039 | 23.187 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Daliana Travel S.r.l.