| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 604.312 | 538.217 | 530.301 | 863.866 | 797.682 | 339.473 | 544.048 | 927.737 | 1.170.810 | 932.772 |
| Total Income - EUR | 612.120 | 538.667 | 530.675 | 866.141 | 798.662 | 340.427 | 705.937 | 981.437 | 1.181.855 | 934.080 |
| Total Expenses - EUR | 625.984 | 532.749 | 521.753 | 757.213 | 725.976 | 283.511 | 521.641 | 869.685 | 1.094.441 | 906.300 |
| Gross Profit/Loss - EUR | -13.864 | 5.918 | 8.923 | 108.928 | 72.686 | 56.916 | 184.296 | 111.752 | 87.415 | 27.780 |
| Net Profit/Loss - EUR | -13.864 | 5.124 | 6.974 | 100.274 | 65.106 | 53.688 | 179.163 | 103.119 | 72.672 | 19.914 |
| Employees | 5 | 2 | 3 | 4 | 3 | 1 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Dk Travel & Fly Agency Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69 | 37 | 901 | 626 | 677 | 1.334 | 23.035 | 24.814 | 12.340 | 7.354 |
| Current Assets | 52.407 | 53.519 | 107.894 | 174.176 | 203.975 | 242.151 | 288.215 | 309.769 | 220.579 | 157.223 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 17.008 | 23.413 | 51.225 | 61.358 | 16.920 | 13.348 | 7.584 | 116.372 | 70.309 | 17.791 |
| Cash | 35.399 | 30.106 | 56.668 | 112.818 | 187.055 | 228.803 | 280.631 | 193.397 | 150.270 | 139.432 |
| Shareholders Funds | -8.814 | -3.600 | 14.743 | 114.747 | 162.879 | 211.412 | 249.705 | 115.622 | 83.589 | 30.770 |
| Social Capital | 225 | 223 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 47.456 | 62.712 | 37.399 | 47.314 | 21.876 | 21.777 | 56.526 | 212.172 | 48.493 | 74.480 |
| Income in Advance | 14.097 | 30.584 | 72.998 | 27.801 | 33.138 | 25.710 | 43.351 | 38.097 | 163.993 | 114.796 |
| 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 - Dk Travel & Fly Agency Srl