| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.901 | 8.820 | 13.256 | 19.057 | 23.802 | 3.943 | 9.064 | 10.165 | 13.484 | 9.628 |
| Total Income - EUR | 6.092 | 9.080 | 13.458 | 19.518 | 24.362 | 4.155 | 9.270 | 10.505 | 14.023 | 10.008 |
| Total Expenses - EUR | 12.638 | 11.601 | 12.653 | 17.241 | 23.098 | 6.334 | 7.631 | 10.001 | 15.982 | 17.505 |
| Gross Profit/Loss - EUR | -6.546 | -2.521 | 805 | 2.277 | 1.264 | -2.179 | 1.640 | 503 | -1.959 | -7.497 |
| Net Profit/Loss - EUR | -6.729 | -2.718 | 671 | 2.082 | 1.020 | -2.218 | 1.547 | 398 | -2.099 | -7.593 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Grafos Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 636 | 1.172 | 924 | 489 | 433 | 445 | 435 | 436 | 575 | 350 |
| Current Assets | 7.789 | 27.920 | 14.815 | 37.902 | 33.878 | 14.098 | 7.667 | 18.970 | 12.148 | 44.752 |
| Inventories | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 0 |
| Receivables | 5.877 | 24.439 | 12.605 | 34.209 | 30.924 | 11.979 | 3.501 | 11.537 | 8.706 | 39.213 |
| Cash | 1.898 | 3.481 | 2.209 | 3.693 | 2.954 | 2.119 | 4.167 | 6.941 | 3.442 | 5.539 |
| Shareholders Funds | -7.086 | -9.731 | -8.896 | -6.651 | -5.460 | -7.575 | -5.860 | -5.480 | -7.562 | -15.113 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 14.764 | 38.824 | 17.554 | 28.288 | 26.595 | 12.475 | 8.393 | 17.688 | 14.041 | 43.976 |
| Income in Advance | 747 | 5.579 | 7.081 | 16.753 | 14.114 | 16.845 | 5.569 | 7.199 | 6.243 | 16.239 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Grafos Travel Srl