| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.767 | 71.475 | 273.240 | 509.385 | 503.091 | 255.788 | 493.767 | 726.307 | 615.845 | 695.469 |
| Total Income - EUR | 153.136 | 462.720 | 591.165 | 594.672 | 507.790 | 295.803 | 612.561 | 739.398 | 604.627 | 712.652 |
| Total Expenses - EUR | 152.411 | 461.202 | 587.195 | 531.882 | 473.156 | 263.134 | 580.984 | 695.395 | 591.749 | 738.255 |
| Gross Profit/Loss - EUR | 725 | 1.518 | 3.970 | 62.790 | 34.634 | 32.669 | 31.576 | 44.003 | 12.878 | -25.604 |
| Net Profit/Loss - EUR | 609 | 1.212 | 1.067 | 57.690 | 29.509 | 28.927 | 27.202 | 37.068 | 5.488 | -25.604 |
| Employees | 1 | 1 | 7 | 12 | 11 | 12 | 8 | 12 | 13 | 12 |
Check the financial reports for the company - Gordy's Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111.990 | 974.454 | 1.818.896 | 2.026.464 | 2.056.417 | 1.978.059 | 1.874.786 | 1.826.747 | 1.784.205 | 1.662.842 |
| Current Assets | 92.424 | 150.955 | 258.326 | 281.674 | 345.084 | 416.197 | 367.758 | 218.517 | 289.049 | 78.703 |
| Inventories | 219 | -3.690 | 24.744 | 45.583 | 36.758 | 88.982 | 86.661 | 58.699 | 32.394 | 6.833 |
| Receivables | 91.350 | 142.394 | 193.683 | 212.133 | 300.341 | 320.549 | 258.740 | 152.072 | 243.950 | 60.371 |
| Cash | 855 | 12.250 | 39.899 | 23.959 | 7.985 | 6.666 | 22.357 | 7.746 | 12.705 | 11.500 |
| Shareholders Funds | 27.694 | 145.132 | 128.837 | 173.013 | 163.932 | 137.673 | 208.665 | 236.692 | 130.353 | 32.798 |
| Social Capital | 427 | 111.762 | 109.871 | 107.854 | 105.766 | 103.761 | 101.460 | 101.774 | 101.466 | 100.899 |
| Debts | 173.472 | 978.513 | 2.061.295 | 2.304.552 | 2.440.001 | 2.446.269 | 2.219.358 | 1.988.261 | 1.877.668 | 1.629.637 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.794 | 79.111 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Gordy's Travel Srl