| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.910 | 104.151 | 111.215 | 113.984 | 153.979 | 97.331 | 141.220 | 92.227 | 103.606 | 86.137 |
| Total Income - EUR | 147.150 | 104.336 | 111.269 | 114.548 | 154.083 | 98.027 | 140.695 | 92.378 | 104.913 | 95.694 |
| Total Expenses - EUR | 144.779 | 130.132 | 120.783 | 113.883 | 144.657 | 107.970 | 127.232 | 91.292 | 124.297 | 290.378 |
| Gross Profit/Loss - EUR | 2.371 | -25.796 | -9.514 | 664 | 9.426 | -9.943 | 13.463 | 1.086 | -19.384 | -194.683 |
| Net Profit/Loss - EUR | 1.564 | -25.796 | -10.569 | -408 | 7.886 | -10.852 | 12.084 | 265 | -20.359 | -194.683 |
| Employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Expatrnr Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.481 | 14.833 | 16.084 | 11.615 | 7.461 | 4.674 | 4.250 | 3.376 | 6.678 | 4.926 |
| Current Assets | 216.795 | 197.955 | 201.041 | 195.071 | 207.080 | 204.223 | 223.817 | 235.851 | 218.072 | 21.856 |
| Inventories | 196.015 | 177.568 | 175.154 | 176.347 | 183.636 | 175.133 | 183.417 | 191.803 | 194.169 | 5.970 |
| Receivables | 11.763 | 15.452 | 21.431 | 10.170 | 9.718 | 9.611 | 10.093 | 10.134 | 9.956 | 13.980 |
| Cash | 9.017 | 4.935 | 4.456 | 8.554 | 13.726 | 19.479 | 30.308 | 33.913 | 13.947 | 1.906 |
| Shareholders Funds | 98.848 | 72.044 | 60.257 | 58.743 | 65.491 | 53.397 | 64.297 | 64.762 | 44.207 | -150.724 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 128.428 | 140.744 | 156.869 | 147.944 | 149.050 | 155.501 | 163.770 | 174.465 | 180.544 | 177.506 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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