| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.723 | 46.033 | 40.865 | 56.418 | 57.904 | 37.783 | 109.698 | 124.756 | 132.688 | 144.077 |
| Total Income - EUR | 24.294 | 47.261 | 48.035 | 61.453 | 62.228 | 39.061 | 113.217 | 136.113 | 140.074 | 160.405 |
| Total Expenses - EUR | 15.555 | 33.099 | 39.608 | 44.285 | 46.329 | 36.986 | 62.885 | 76.645 | 79.589 | 118.174 |
| Gross Profit/Loss - EUR | 8.739 | 14.162 | 8.428 | 17.168 | 15.898 | 2.075 | 50.332 | 59.468 | 60.485 | 42.231 |
| Net Profit/Loss - EUR | 8.013 | 13.221 | 7.784 | 16.554 | 15.276 | 1.684 | 49.490 | 58.137 | 59.093 | 38.057 |
| Employees | 2 | 0 | 3 | 5 | 6 | 4 | 6 | 5 | 5 | 4 |
Check the financial reports for the company - Deal Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 800 | 11.748 | 35.811 | 34.159 | 27.739 | 23.112 |
| Current Assets | 30.264 | 44.741 | 62.496 | 92.559 | 96.778 | 99.429 | 152.166 | 232.964 | 229.127 | 215.138 |
| Inventories | 0 | 0 | 0 | 0 | 1.442 | 3.228 | 255 | 0 | 0 | 0 |
| Receivables | 10.153 | 21.742 | 48.825 | 53.945 | 43.935 | 8.573 | 68.835 | 199.003 | 153.903 | 169.394 |
| Cash | 20.111 | 22.999 | 13.671 | 38.613 | 51.401 | 87.628 | 83.076 | 33.961 | 75.224 | 45.744 |
| Shareholders Funds | 26.876 | 39.823 | 46.933 | 62.625 | 81.957 | 82.087 | 57.323 | 64.342 | 65.279 | 44.209 |
| Social Capital | 112 | 111 | 109 | 107 | 5.374 | 5.272 | 5.155 | 5.171 | 5.155 | 5.126 |
| Debts | 3.388 | 4.918 | 8.196 | 29.933 | 12.318 | 29.090 | 128.021 | 193.865 | 176.342 | 160.142 |
| Income in Advance | 0 | 0 | 7.368 | 0 | 3.303 | 0 | 2.632 | 8.916 | 15.245 | 33.899 |
| 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
|
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Comments - Deal Travel Srl