| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.832 | 16.173 | 21.066 | 27.083 | 44.183 | 5.363 | 7.687 | 40.275 | 26.123 | 18.447 |
| Total Income - EUR | 16.632 | 16.178 | 21.069 | 28.321 | 45.032 | 5.828 | 14.891 | 41.132 | 26.348 | 18.738 |
| Total Expenses - EUR | 5.999 | 7.295 | 16.384 | 14.186 | 19.411 | 31.841 | 28.324 | 24.005 | 23.889 | 28.742 |
| Gross Profit/Loss - EUR | 10.633 | 8.883 | 4.686 | 14.135 | 25.620 | -26.013 | -13.433 | 17.127 | 2.459 | -10.005 |
| Net Profit/Loss - EUR | 10.158 | 8.398 | 4.053 | 13.731 | 25.173 | -26.185 | -13.508 | 16.723 | 2.196 | -10.193 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Estival Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.350 | 1.002 | 657 | 988 | 114 | 2.386 | 816 | 125 | 125 | 362 |
| Current Assets | 166.815 | 239.877 | 320.433 | 76.914 | 100.564 | 191.617 | 494.650 | 108.944 | 82.995 | 31.017 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 144.225 | 207.435 | 287.860 | 23.099 | 22.438 | 140.678 | 402.506 | 0 | 31.015 | 0 |
| Cash | 22.591 | 32.442 | 32.573 | 53.815 | 78.127 | 50.939 | 92.145 | 108.944 | 51.979 | 31.017 |
| Shareholders Funds | 36.601 | 40.171 | 38.510 | 56.864 | 76.531 | 48.895 | 34.303 | 45.049 | 12.469 | 2.207 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 131.564 | 200.707 | 282.580 | 21.039 | 24.147 | 145.108 | 461.164 | 64.020 | 70.650 | 29.173 |
| Income in Advance | 0 | 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
|
|||||||||
Comments - Estival Travel Srl