| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.811 | 338.761 | 506.238 | 550.876 | 678.348 | 673.284 | 977.074 | 1.135.202 | 1.071.653 | 1.091.210 |
| Total Income - EUR | 226.011 | 338.761 | 506.238 | 556.358 | 678.348 | 674.587 | 977.075 | 1.135.202 | 1.073.863 | 1.091.211 |
| Total Expenses - EUR | 258.945 | 278.132 | 398.656 | 522.619 | 569.045 | 621.251 | 794.992 | 1.020.316 | 1.058.596 | 999.803 |
| Gross Profit/Loss - EUR | -32.933 | 60.629 | 107.582 | 33.738 | 109.303 | 53.336 | 182.083 | 114.886 | 15.267 | 91.408 |
| Net Profit/Loss - EUR | -32.933 | 55.318 | 103.554 | 28.126 | 102.490 | 47.061 | 172.248 | 112.548 | 9.786 | 76.783 |
| Employees | 5 | 12 | 16 | 17 | 19 | 21 | 21 | 29 | 23 | 20 |
Check the financial reports for the company - Damac Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.398 | 6.844 | 7.936 | 56.489 | 44.812 | 35.038 | 29.225 | 86.347 | 77.415 | 79.084 |
| Current Assets | 41.863 | 59.581 | 166.268 | 145.126 | 213.423 | 167.395 | 257.276 | 322.088 | 212.849 | 221.307 |
| Inventories | 22.997 | 8.447 | 12.980 | 16.705 | 20.533 | 12.725 | 21.630 | 102.840 | 104.769 | 33.072 |
| Receivables | 13.848 | 11.684 | 97.432 | 98.243 | 78.963 | 10.245 | 66.199 | 178.914 | 61.410 | 95.116 |
| Cash | 5.018 | 39.284 | 55.742 | 30.167 | 113.927 | 144.425 | 169.448 | 40.334 | 46.670 | 93.119 |
| Shareholders Funds | -62.009 | -6.269 | 97.391 | 125.789 | 225.843 | 125.828 | 249.273 | 123.498 | 31.828 | 96.916 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 9.125 | 9.097 | 9.046 |
| Debts | 107.269 | 72.694 | 76.813 | 75.928 | 32.391 | 77.458 | 40.807 | 292.429 | 267.634 | 212.622 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Damac Travel Srl