| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.039 | 55.784 | 89.608 | 58.044 | 88.618 | 2.354 | 34.401 | 134.322 | 80.701 | 106.177 |
| Total Income - EUR | 66.112 | 56.926 | 90.773 | 59.686 | 88.618 | 3.620 | 138.494 | 251.062 | 80.701 | 106.322 |
| Total Expenses - EUR | 39.675 | 27.219 | 23.503 | 26.979 | 38.204 | 25.183 | 72.417 | 36.334 | 42.385 | 32.124 |
| Gross Profit/Loss - EUR | 26.437 | 29.707 | 67.270 | 32.707 | 50.414 | -21.563 | 66.077 | 214.728 | 38.316 | 74.198 |
| Net Profit/Loss - EUR | 21.743 | 28.569 | 65.235 | 32.137 | 49.658 | -21.585 | 64.819 | 213.385 | 37.606 | 74.198 |
| Employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Explore Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.936 | 52.973 | 49.764 | 47.347 | 60.376 | 55.996 | 9.143 | 96.257 | 93.898 | 92.645 |
| Current Assets | 105.412 | 40.044 | 110.230 | 136.115 | 150.084 | 126.978 | 213.813 | 368.670 | 168.252 | 205.491 |
| Inventories | 0 | 607 | 597 | 586 | 575 | 564 | 551 | 553 | 551 | 1.068 |
| Receivables | 15.875 | 15.636 | 19.210 | 15.882 | 21.034 | 10.932 | 22.006 | 13.773 | 13.592 | 41.991 |
| Cash | 89.537 | 23.801 | 90.422 | 119.647 | 128.475 | 115.482 | 191.256 | 354.345 | 154.109 | 162.431 |
| Shareholders Funds | 102.052 | 68.751 | 132.822 | 160.409 | 206.960 | 181.452 | 167.304 | 276.381 | 255.379 | 266.240 |
| Social Capital | 225 | 223 | 219 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 59.297 | 24.265 | 27.171 | 23.054 | 3.499 | 1.521 | 1.106 | 188.546 | 6.772 | 31.896 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 54.547 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7911
|
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