| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.074 | 31.018 | 46.111 | 64.276 | 62.681 | 12.823 | 41.015 | 61.214 | 74.772 | 88.916 |
| Total Income - EUR | 49.180 | 32.889 | 49.148 | 67.522 | 65.042 | 15.886 | 67.527 | 114.005 | 91.063 | 93.777 |
| Total Expenses - EUR | 32.704 | 29.067 | 38.445 | 56.565 | 63.751 | 36.175 | 36.515 | 61.163 | 85.330 | 81.317 |
| Gross Profit/Loss - EUR | 16.476 | 3.823 | 10.703 | 10.957 | 1.291 | -20.289 | 31.012 | 52.842 | 5.733 | 12.460 |
| Net Profit/Loss - EUR | 15.094 | 3.497 | 10.240 | 10.309 | 663 | -20.406 | 30.602 | 52.320 | 5.060 | 10.996 |
| Employees | 2 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Etalon Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 263 | 2.422 | 1.295 | 925 | 32.688 | 25.309 | 18.155 | 19.456 | 6.448 | 455 |
| Current Assets | 33.865 | 65.253 | 76.120 | 106.701 | 76.672 | 17.144 | 74.732 | 210.253 | 203.425 | 194.236 |
| Inventories | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.211 | 13.522 | 12.152 | 22.384 | 22.315 | 11.441 | 25.074 | 80.259 | 64.181 | 46.202 |
| Cash | 24.654 | 50.850 | 63.968 | 84.316 | 54.357 | 5.703 | 49.658 | 129.995 | 139.244 | 148.033 |
| Shareholders Funds | 35.093 | 38.232 | 10.292 | 15.742 | 16.100 | -4.611 | 26.093 | 78.494 | 113.416 | 123.779 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 16.020 | 30.471 | 67.957 | 91.884 | 93.175 | 47.559 | 44.517 | 120.666 | 101.514 | 70.912 |
| Income in Advance | 1.103 | 0 | 0 | 0 | 85 | 0 | 29.077 | 31.917 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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