| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.732 | 72.092 | 105.961 | 100.851 | 33.614 | 8.992 | 101.411 | 105.958 | 19.957 | 723 |
| Total Income - EUR | 99.022 | 73.863 | 97.283 | 103.778 | 33.968 | 8.992 | 101.769 | 106.415 | 19.957 | 723 |
| Total Expenses - EUR | 96.556 | 72.432 | 53.164 | 53.268 | 29.661 | 25.523 | 22.996 | 34.051 | 30.699 | 3.520 |
| Gross Profit/Loss - EUR | 2.467 | 1.430 | 44.119 | 50.510 | 4.306 | -16.531 | 78.773 | 72.365 | -10.742 | -2.797 |
| Net Profit/Loss - EUR | 1.775 | 960 | 42.994 | 49.501 | 3.970 | -16.801 | 75.721 | 70.353 | -10.941 | -2.797 |
| Employees | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Grand Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.061 | 9.157 | 2.949 | 3.281 | 2.569 | 2.220 | 2.538 | 1.400 | 0 | 0 |
| Current Assets | 70.467 | 73.390 | 99.567 | 292.104 | 353.733 | 447.694 | 597.302 | 918.447 | 1.196.288 | 1.129.354 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 59.708 | 43.442 | 88.673 | 279.552 | 340.185 | 438.464 | 589.348 | 902.012 | 1.195.980 | 1.129.007 |
| Cash | 10.760 | 29.947 | 10.894 | 12.552 | 13.548 | 9.230 | 7.953 | 16.435 | 308 | 347 |
| Shareholders Funds | -8.240 | -7.196 | 35.919 | 84.761 | 4.021 | -12.857 | 63.149 | 70.402 | -10.893 | -13.629 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.579 | 97.543 | 71.453 | 212.984 | 353.287 | 463.776 | 537.541 | 849.445 | 1.207.181 | 1.142.983 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Grand Travel Srl