| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.066 | 16.402 | 9.828 | 7.203 | 9.811 | 6.156 | 6.079 | 8.278 | 26.141 | 33.184 |
| Total Income - EUR | 10.067 | 16.402 | 9.828 | 7.204 | 9.812 | 6.156 | 6.079 | 8.278 | 26.204 | 33.184 |
| Total Expenses - EUR | 12.729 | 15.367 | 16.186 | 18.393 | 19.081 | 9.912 | 7.099 | 10.382 | 18.784 | 26.555 |
| Gross Profit/Loss - EUR | -2.662 | 1.035 | -6.358 | -11.190 | -9.269 | -3.755 | -1.020 | -2.103 | 7.420 | 6.629 |
| Net Profit/Loss - EUR | -2.964 | 871 | -6.457 | -11.262 | -9.367 | -3.912 | -1.202 | -2.261 | 7.158 | 6.297 |
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Deniss Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 771 | 744 | 731 | 718 | 704 | 690 | 675 | 677 | 675 | 671 |
| Current Assets | 20.719 | 21.645 | 21.530 | 20.255 | 20.277 | 20.419 | 18.871 | 18.372 | 21.561 | 25.021 |
| Inventories | 19.336 | 20.195 | 21.248 | 20.025 | 19.837 | 19.000 | 18.322 | 18.203 | 19.734 | 24.780 |
| Receivables | 1.188 | 0 | 250 | 141 | 161 | 177 | 82 | 10 | 0 | 0 |
| Cash | 194 | 1.450 | 31 | 89 | 279 | 1.242 | 467 | 159 | 1.717 | 241 |
| Shareholders Funds | -96.633 | -94.776 | -99.629 | -109.062 | -116.317 | -118.024 | -116.609 | -119.231 | -111.712 | -104.790 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.122 | 117.165 | 121.889 | 130.035 | 137.297 | 139.133 | 136.154 | 138.280 | 133.947 | 130.482 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - Deniss Travel Srl