| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.781 | 48.602 | 47.790 | 59.850 | 62.778 | 44.609 | 99.786 | 128.719 | 159.707 | 197.549 |
| Total Income - EUR | 49.413 | 57.711 | 51.256 | 61.331 | 77.258 | 48.645 | 125.222 | 134.538 | 170.824 | 206.661 |
| Total Expenses - EUR | 37.388 | 46.017 | 38.467 | 58.540 | 80.622 | 69.545 | 75.830 | 67.962 | 86.683 | 106.921 |
| Gross Profit/Loss - EUR | 12.025 | 11.694 | 12.789 | 2.791 | -3.364 | -20.900 | 49.392 | 66.576 | 84.141 | 99.740 |
| Net Profit/Loss - EUR | 10.540 | 11.208 | 11.436 | 2.178 | -4.002 | -21.348 | 48.404 | 65.451 | 82.506 | 94.881 |
| Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Estella Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 50.845 | 32.138 | 13.283 | 5.478 | 839 | 915 | 30.689 | 145.369 |
| Current Assets | 26.660 | 47.683 | 67.416 | 117.769 | 188.804 | 131.028 | 139.468 | 308.114 | 336.453 | 242.257 |
| Inventories | 0 | 0 | 0 | 0 | 86 | 735 | 636 | 638 | 636 | 0 |
| Receivables | 9.277 | 18.265 | 57.828 | 90.049 | 169.836 | 108.012 | 106.851 | 282.776 | 261.464 | 239.562 |
| Cash | 17.383 | 29.419 | 9.588 | 27.720 | 18.882 | 22.281 | 31.981 | 24.701 | 74.354 | 2.695 |
| Shareholders Funds | -8.852 | 2.447 | 11.488 | 18.827 | 10.025 | -11.511 | 37.148 | 71.583 | 88.619 | 103.149 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 25.090 | 45.326 | 108.261 | 133.751 | 194.928 | 150.828 | 105.908 | 240.426 | 281.274 | 287.212 |
| Income in Advance | 10.422 | 0 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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