| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 407.134 | 642.172 | 607.822 | 844.834 | 821.482 | 841.116 | 864.490 | 920.642 | 1.067.253 | 1.245.684 |
| Total Income - EUR | 410.244 | 647.208 | 611.991 | 846.126 | 821.671 | 858.966 | 869.384 | 920.652 | 1.070.026 | 1.245.685 |
| Total Expenses - EUR | 397.679 | 640.916 | 581.217 | 808.683 | 669.073 | 731.928 | 605.243 | 659.612 | 924.539 | 1.040.855 |
| Gross Profit/Loss - EUR | 12.564 | 6.292 | 30.774 | 37.443 | 152.598 | 127.038 | 264.140 | 261.040 | 145.487 | 204.830 |
| Net Profit/Loss - EUR | 10.065 | 5.080 | 25.059 | 30.833 | 142.062 | 108.189 | 219.707 | 253.018 | 123.917 | 168.895 |
| Employees | 10 | 11 | 0 | 14 | 16 | 12 | 14 | 13 | 12 | 11 |
Check the financial reports for the company - Erikas Travel Agency Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.881 | 14.595 | 42.706 | 36.077 | 16.849 | 102.696 | 100.308 | 124.521 | 119.419 | 104.778 |
| Current Assets | 324.607 | 328.109 | 434.625 | 299.998 | 497.664 | 506.490 | 811.454 | 594.502 | 662.041 | 732.277 |
| Inventories | 315.549 | 295.582 | 407.661 | 298.663 | 491.177 | 463.401 | 765.620 | 568.615 | 634.521 | 626.043 |
| Receivables | 3.872 | 31.978 | 24.313 | 0 | 6.540 | 4.546 | 6.304 | 22.839 | 27.484 | 38.874 |
| Cash | 5.185 | 548 | 2.651 | 1.334 | -53 | 38.543 | 39.530 | 3.048 | 36 | 67.360 |
| Shareholders Funds | 87.162 | 81.756 | 62.786 | 94.390 | 279.808 | 282.307 | 378.611 | 211.155 | 344.916 | 434.124 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 101 | 101 | 101 | 101 |
| Debts | 269.010 | 266.567 | 420.361 | 241.685 | 234.705 | 332.448 | 533.928 | 508.882 | 437.304 | 408.902 |
| Income in Advance | 1.656 | 1.257 | 1.354 | 0 | 0 | 8.329 | 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Erikas Travel Agency Srl