| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 660.460 | 304.084 | 370.653 | 386.007 | 595.832 | 228.929 | 306.881 | 729.020 | 956.252 | 956.003 |
| Total Income - EUR | 671.195 | 304.638 | 371.224 | 386.975 | 595.918 | 244.244 | 454.234 | 774.449 | 1.050.831 | 1.003.414 |
| Total Expenses - EUR | 613.143 | 294.895 | 359.954 | 376.347 | 564.521 | 240.534 | 342.918 | 696.610 | 1.007.228 | 974.709 |
| Gross Profit/Loss - EUR | 58.052 | 9.743 | 11.269 | 10.628 | 31.397 | 3.710 | 111.316 | 77.839 | 43.603 | 28.705 |
| Net Profit/Loss - EUR | 46.432 | 6.465 | 4.450 | 6.759 | 25.488 | 1.424 | 108.068 | 70.624 | 39.324 | 23.788 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Euro Vacanta Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.276 | 1.759 | 15.984 | 61.389 | 47.536 | 30.761 | 11.978 | 32.494 | 32.744 | 42.943 |
| Current Assets | 281.773 | 166.453 | 128.567 | 105.699 | 163.583 | 152.577 | 82.485 | 216.963 | 262.921 | 241.033 |
| Inventories | 331 | 3.099 | 2.382 | 2.338 | 2.293 | 0 | 0 | 57 | 36.816 | 0 |
| Receivables | 88.243 | 94.845 | 97.195 | 100.656 | 156.333 | 135.597 | 52.578 | 201.977 | 189.279 | 162.679 |
| Cash | 193.199 | 68.509 | 28.989 | 2.705 | 4.956 | 16.980 | 29.907 | 14.929 | 36.344 | 77.874 |
| Shareholders Funds | 63.063 | 52.712 | 47.452 | 58.477 | 31.810 | 32.550 | 34.664 | 76.707 | 71.851 | 83.982 |
| Social Capital | 247 | 245 | 241 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 229.651 | 192.562 | 177.870 | 201.573 | 217.678 | 178.241 | 59.799 | 170.609 | 230.695 | 209.778 |
| Income in Advance | 1.620 | 294 | 0 | 6.317 | 3.275 | 0 | 0 | 2.140 | 2.134 | 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 | "7990 - 7990" | |||||||||
| CAEN Financial Year |
7990
|
|||||||||
Comments - Euro Vacanta Travel Srl