| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.434 | 11.948 | 14.960 | 22.566 | 48.267 | 13.549 | 29.761 | 43.643 | 48.209 | 49.374 |
| Total Income - EUR | 15.182 | 13.239 | 16.316 | 26.682 | 56.043 | 17.995 | 39.421 | 56.257 | 73.487 | 62.044 |
| Total Expenses - EUR | 12.960 | 9.536 | 13.016 | 15.513 | 24.098 | 20.862 | 32.286 | 38.783 | 58.177 | 46.195 |
| Gross Profit/Loss - EUR | 2.222 | 3.703 | 3.300 | 11.169 | 31.945 | -2.867 | 7.135 | 17.475 | 15.310 | 15.849 |
| Net Profit/Loss - EUR | 1.868 | 3.447 | 3.147 | 10.909 | 31.446 | -2.978 | 6.842 | 17.008 | 14.929 | 15.333 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Heureka Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217 | 110 | 23 | 725 | 427 | 877 | 29.284 | 20.573 | 11.163 | 4.228 |
| Current Assets | 3.921 | 2.708 | 15.266 | 30.606 | 69.707 | 84.505 | 45.856 | 80.823 | 110.764 | 123.156 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 1.127 | 23 | 23.944 | 35.645 | 11.934 | 38.140 | 55.827 | 54.161 |
| Cash | 3.921 | 2.708 | 14.139 | 30.583 | 45.764 | 48.860 | 33.922 | 42.683 | 54.937 | 68.994 |
| Shareholders Funds | -7.969 | -4.441 | -1.218 | 9.713 | 40.972 | 37.217 | 45.173 | 56.237 | 63.818 | 70.955 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.107 | 7.259 | 16.507 | 21.617 | 29.162 | 48.166 | 29.967 | 45.159 | 58.109 | 56.428 |
| 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 - Heureka Travel Srl