| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 320.999 | 171.605 | 193.238 | 168.837 | 229.844 | 57.899 | 115.396 | 166.318 | 492.683 | 210.890 |
| Total Income - EUR | 320.018 | 173.568 | 198.570 | 169.216 | 232.997 | 65.211 | 208.910 | 199.896 | 520.886 | 238.369 |
| Total Expenses - EUR | 264.327 | 165.353 | 191.814 | 144.705 | 184.197 | 63.255 | 168.562 | 192.761 | 476.127 | 217.305 |
| Gross Profit/Loss - EUR | 55.691 | 8.215 | 6.756 | 24.511 | 48.799 | 1.956 | 40.347 | 7.135 | 44.759 | 21.064 |
| Net Profit/Loss - EUR | 47.023 | 6.730 | 2.362 | 22.822 | 46.474 | 1.576 | 38.593 | 5.570 | 39.800 | 15.359 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Hellobucovina Travel & Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.152 | 88.767 | 78.008 | 62.440 | 77.999 | 92.241 | 42.233 | 38.247 | 42.474 | 69.668 |
| Current Assets | 52.970 | 8.823 | 5.633 | 64.857 | 79.234 | 80.209 | 263.159 | 320.437 | 361.016 | 287.777 |
| Inventories | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.993 |
| Receivables | 5.609 | 5.694 | 2.796 | 49.695 | 70.874 | 57.966 | 235.333 | 232.804 | 339.726 | 273.854 |
| Cash | 46.934 | 3.128 | 2.838 | 15.162 | 8.360 | 22.244 | 27.826 | 87.632 | 21.290 | 11.930 |
| Shareholders Funds | 48.221 | 40.395 | 40.116 | 57.678 | 96.941 | 86.169 | 66.482 | 38.567 | 104.638 | 21.478 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 90.566 | 57.958 | 44.240 | 28.006 | 60.801 | 50.209 | 27.934 | 85.655 | 94.151 | 150.477 |
| Income in Advance | 0 | 0 | 0 | 42.517 | 0 | 38.479 | 212.081 | 235.980 | 207.266 | 187.962 |
| 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 - Hellobucovina Travel & Tours S.r.l.