| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.707 | 30.445 | 35.937 | 61.001 | 60.329 | 22.451 | 5.193 | 16.544 | 97.377 | 41.931 |
| Total Income - EUR | 29.451 | 30.896 | 36.110 | 61.645 | 61.265 | 22.510 | 16.981 | 19.396 | 97.933 | 42.472 |
| Total Expenses - EUR | 21.288 | 19.765 | 20.348 | 38.564 | 40.440 | 19.198 | 16.035 | 29.837 | 40.984 | 38.205 |
| Gross Profit/Loss - EUR | 8.163 | 11.130 | 15.763 | 23.081 | 20.825 | 3.312 | 945 | -10.441 | 56.949 | 4.267 |
| Net Profit/Loss - EUR | 7.296 | 10.313 | 14.980 | 22.469 | 20.228 | 3.122 | 896 | -10.608 | 56.696 | 3.909 |
| Employees | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Euforia Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 |
| Current Assets | 27.282 | 29.445 | 30.197 | 72.287 | 80.147 | 44.152 | 72.876 | 91.684 | 73.715 | 63.141 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.526 | 0 |
| Receivables | 2.184 | 2.160 | 1.981 | 8.753 | 40.879 | 15.291 | 12.276 | 20.329 | 16.747 | 1.407 |
| Cash | 25.098 | 27.285 | 28.215 | 63.535 | 39.268 | 28.862 | 60.601 | 71.355 | 55.442 | 61.734 |
| Shareholders Funds | 24.506 | 17.588 | 15.032 | 37.225 | 25.505 | 28.144 | 28.471 | 5.144 | 55.187 | 50.490 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 3.165 | 11.856 | 12.014 | 35.062 | 54.642 | 16.009 | 10.650 | 14.295 | 18.528 | 13.309 |
| Income in Advance | 0 | 0 | 3.150 | 0 | 0 | 0 | 33.756 | 72.245 | 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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Comments - Euforia Travel S.r.l.