| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 605 | 31.767 | 48.070 | 50.466 | 16.037 | 46.844 | 143.791 | 73.747 | 106.889 |
| Total Income - EUR | - | 632 | 32.538 | 48.799 | 51.501 | 17.206 | 54.393 | 145.132 | 75.428 | 109.292 |
| Total Expenses - EUR | - | 6.497 | 20.203 | 21.796 | 25.377 | 17.932 | 30.515 | 47.812 | 43.098 | 45.144 |
| Gross Profit/Loss - EUR | - | -5.865 | 12.335 | 27.003 | 26.124 | -726 | 23.878 | 97.320 | 32.330 | 64.148 |
| Net Profit/Loss - EUR | - | -5.878 | 12.010 | 26.516 | 25.619 | -884 | 23.416 | 96.540 | 31.591 | 61.923 |
| Employees | - | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Heaven Travel & Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 613 | 213 | 315 | 309 | 303 | 296 | 1.035 | 817 | 18.042 |
| Current Assets | - | 10.339 | 24.534 | 54.396 | 95.952 | 92.784 | 107.676 | 259.774 | 205.213 | 225.944 |
| Inventories | - | 2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 5.951 | 4.673 | 14.011 | 59.018 | 79.133 | 25.919 | 149.579 | 129.372 | 127.829 |
| Cash | - | 1.572 | 19.861 | 40.386 | 36.935 | 13.651 | 81.757 | 110.195 | 75.840 | 98.115 |
| Shareholders Funds | - | -5.833 | 6.275 | 32.396 | 30.896 | 29.426 | 41.863 | 101.618 | 47.513 | 75.082 |
| Social Capital | - | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | - | 16.785 | 18.473 | 22.315 | 65.365 | 64.490 | 66.110 | 159.191 | 158.517 | 168.904 |
| Income in Advance | - | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Heaven Travel & Tours Srl