| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 65.545 | 369.841 | 314.217 | 183.050 | 226.880 | 284.372 | 158.353 | 198.666 |
| Total Income - EUR | - | - | 65.771 | 370.516 | 316.322 | 184.069 | 225.394 | 278.855 | 172.133 | 216.393 |
| Total Expenses - EUR | - | - | 61.532 | 356.296 | 322.436 | 197.071 | 213.155 | 245.201 | 168.953 | 197.950 |
| Gross Profit/Loss - EUR | - | - | 4.239 | 14.220 | -6.114 | -13.001 | 12.239 | 33.654 | 3.180 | 18.443 |
| Net Profit/Loss - EUR | - | - | 2.083 | 10.502 | -9.282 | -14.792 | 9.986 | 30.925 | 1.719 | 13.137 |
| Employees | - | - | 2 | 5 | 5 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dertien Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 157.534 | 114.406 | 79.075 | 40.674 | 63.811 | 79.249 | 50.643 | 23.604 |
| Current Assets | - | - | 24.611 | 45.900 | 35.721 | 31.764 | 37.586 | 43.803 | 87.211 | 132.912 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | - | 7.685 | 21.766 | 34.917 | 30.655 | 31.403 | 34.021 | 83.038 | 130.849 |
| Cash | - | - | 16.926 | 24.134 | 804 | 1.109 | 6.183 | 9.783 | 4.173 | 2.064 |
| Shareholders Funds | - | - | 2.126 | 12.590 | 3.064 | -11.786 | -1.539 | 29.381 | 31.011 | 3.279 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 180.019 | 147.716 | 111.731 | 84.224 | 102.936 | 93.671 | 106.842 | 153.237 |
| Income in Advance | - | - | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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