| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.663 | 91.596 | 93.079 | 73.062 | 37.576 | 15.211 | 21.219 | 26.193 | 29.712 | 41.318 |
| Total Income - EUR | 121.447 | 92.415 | 93.501 | 73.290 | 37.824 | 15.611 | 26.020 | 46.225 | 30.500 | 42.035 |
| Total Expenses - EUR | 118.101 | 127.053 | 89.313 | 65.309 | 18.197 | 15.351 | 19.873 | 23.930 | 24.818 | 28.196 |
| Gross Profit/Loss - EUR | 3.346 | -34.637 | 4.188 | 7.982 | 19.627 | 260 | 6.148 | 22.294 | 5.681 | 13.839 |
| Net Profit/Loss - EUR | 2.575 | -35.299 | 3.255 | 7.251 | 19.249 | 124 | 5.939 | 22.062 | 5.384 | 13.430 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Exclusiv Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 294 | 714 | 0 | 0 | 520 | 232 | 1.698 | 1.512 | 574 | 646 |
| Current Assets | 48.540 | 18.760 | 16.978 | 22.984 | 40.523 | 40.044 | 30.369 | 28.388 | 12.557 | 21.032 |
| Inventories | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 40.778 | 4.669 | 5.370 | 6.661 | 6.810 | 2.223 | 91 | 24.787 | 1.934 | 10.788 |
| Cash | 7.739 | 14.068 | 11.608 | 16.322 | 33.713 | 37.820 | 30.278 | 3.601 | 10.622 | 10.244 |
| Shareholders Funds | 47.898 | 5.582 | 4.086 | 15.480 | 31.057 | 26.872 | 12.003 | 28.146 | 11.449 | 19.461 |
| Social Capital | 112 | 111 | 109 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 936 | 13.893 | 12.892 | 7.504 | 9.985 | 13.403 | 2.133 | 646 | 1.157 | 1.965 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 17.931 | 1.108 | 525 | 251 |
| 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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