| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.651 | 36.500 | 83.755 | 112.057 | 29.624 | 22.476 | 58.114 | 52.520 | 54.895 | 18.991 |
| Total Income - EUR | 46.759 | 36.837 | 85.908 | 124.195 | 31.297 | 25.472 | 60.874 | 65.488 | 57.001 | 30.471 |
| Total Expenses - EUR | 53.076 | 53.320 | 72.913 | 114.452 | 99.195 | 37.925 | 43.564 | 39.512 | 43.258 | 36.324 |
| Gross Profit/Loss - EUR | -6.317 | -16.483 | 12.995 | 9.743 | -67.897 | -12.453 | 17.310 | 25.976 | 13.742 | -5.854 |
| Net Profit/Loss - EUR | -7.720 | -16.664 | 12.140 | 8.725 | -68.210 | -12.697 | 16.702 | 25.399 | 13.174 | -6.090 |
| Employees | 5 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Himalaya Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.592 | 14.859 | 51.632 | 49.904 | 37.066 | 23.867 | 19.176 | 8.592 | 4.013 | 13.303 |
| Current Assets | 1.169 | 89.920 | 132.864 | 14.199 | 37.607 | 22.513 | 61.281 | 61.488 | 78.818 | 11.962 |
| Inventories | 459 | 454 | 447 | 549 | 332 | 326 | 319 | 1.303 | 0 | 0 |
| Receivables | 456 | 64.198 | 74.740 | 5.555 | 13.709 | 14.018 | 10.505 | 11.838 | 21.192 | 4.918 |
| Cash | 254 | 25.267 | 57.677 | 8.095 | 23.566 | 8.169 | 50.457 | 48.347 | 57.626 | 7.045 |
| Shareholders Funds | 4.962 | -11.753 | 248 | 8.969 | -54.188 | -65.858 | -47.696 | -28.960 | -16.347 | -21.591 |
| Social Capital | 45 | 45 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 11.074 | 125.778 | 73.041 | 61.889 | 84.915 | 112.453 | 124.754 | 99.626 | 99.294 | 47.324 |
| Income in Advance | 0 | 92.384 | 149.303 | 0 | 77.688 | 0 | 3.399 | 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 - Himalaya Travel Srl