| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.456 | 41.839 | 28.826 | 26.738 | 29.803 | 16.408 | 21.767 | 26.062 | 28.305 | 22.278 |
| Total Income - EUR | 76.804 | 43.892 | 87.476 | 27.699 | 30.525 | 19.632 | 23.309 | 58.751 | 29.398 | 22.650 |
| Total Expenses - EUR | 82.454 | 41.803 | 71.139 | 29.875 | 34.307 | 29.182 | 26.390 | 36.065 | 33.138 | 34.462 |
| Gross Profit/Loss - EUR | -5.649 | 2.089 | 16.337 | -2.176 | -3.782 | -9.550 | -3.080 | 22.686 | -3.740 | -11.812 |
| Net Profit/Loss - EUR | -5.649 | 1.670 | 13.645 | -2.444 | -4.081 | -9.714 | -3.301 | 22.430 | -3.740 | -11.812 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dimm Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.907 | 75.468 | 29.475 | 28.037 | 27.419 | 25.659 | 23.945 | 24.356 | 22.172 | 20.957 |
| Current Assets | 27.258 | 35.477 | 49.740 | 66.331 | 37.954 | 22.898 | 61.974 | 44.214 | 33.307 | 35.887 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23.859 | 34.325 | 41.875 | 53.880 | 26.008 | 14.716 | 30.586 | 20.841 | 23.244 | 33.700 |
| Cash | 3.399 | 1.153 | 7.865 | 12.451 | 11.945 | 8.182 | 31.388 | 23.373 | 10.063 | 2.187 |
| Shareholders Funds | 20.092 | 21.558 | 49.533 | 38.115 | 33.297 | 22.952 | 19.142 | 41.631 | 37.765 | 25.742 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 83.213 | 88.859 | 43.395 | 66.836 | 41.507 | 31.072 | 36.413 | 27.430 | 18.444 | 31.667 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 31.896 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
|||||||||
Comments - Dimm Travel Srl