| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.597 | 43.286 | 47.753 | 57.125 | 60.641 | 18.803 | 28.842 | 30.724 | 47.803 | 44.601 |
| Total Income - EUR | 44.598 | 43.294 | 48.970 | 58.233 | 60.838 | 18.803 | 28.842 | 30.724 | 47.803 | 44.601 |
| Total Expenses - EUR | 30.109 | 37.383 | 44.203 | 47.675 | 56.053 | 19.736 | 19.450 | 24.701 | 34.439 | 29.841 |
| Gross Profit/Loss - EUR | 14.489 | 5.911 | 4.767 | 10.558 | 4.784 | -933 | 9.392 | 6.023 | 13.365 | 14.759 |
| Net Profit/Loss - EUR | 13.151 | 5.463 | 3.681 | 9.959 | 4.176 | -1.299 | 8.727 | 5.716 | 11.371 | 14.345 |
| Employees | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Escape Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.248 | 22.131 | 19.484 | 37.447 | 36.375 | 36.492 | 34.341 | 33.181 | 31.974 | 32.548 |
| Current Assets | 3.958 | 18.237 | 27.365 | 17.229 | 22.110 | 11.678 | 16.066 | 11.367 | 12.731 | 13.432 |
| Inventories | 13 | 164 | 47 | 57 | 79 | 80 | 61 | 113 | 76 | 108 |
| Receivables | 67 | 20 | 26.384 | 263 | 288 | 283 | 247 | 248 | 6.236 | 4.941 |
| Cash | 3.878 | 18.053 | 935 | 16.909 | 21.743 | 11.315 | 15.758 | 11.006 | 6.419 | 8.384 |
| Shareholders Funds | 18.876 | 29.568 | 27.379 | 42.108 | 35.774 | 29.704 | 37.772 | 34.851 | 42.074 | 44.925 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.329 | 10.801 | 17.239 | 12.568 | 22.711 | 18.465 | 12.635 | 9.697 | 2.631 | 1.076 |
| Income in Advance | 0 | 1.134 | 2.232 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Escape Travel Srl