2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 343.018 | 307.716 | 417.844 | 234.060 | 222.925 | 323.673 | 314.478 | 388.947 | 419.759 | 272.864 |
Total Income - EUR | 365.928 | 380.441 | 524.421 | 330.474 | 428.156 | 375.107 | 378.422 | 496.006 | 568.090 | 263.959 |
Total Expenses - EUR | 261.410 | 296.996 | 383.678 | 256.884 | 410.993 | 355.706 | 314.703 | 341.625 | 456.270 | 393.977 |
Gross Profit/Loss - EUR | 104.518 | 83.445 | 140.743 | 73.589 | 17.163 | 19.401 | 63.719 | 154.380 | 111.820 | -130.018 |
Net Profit/Loss - EUR | 87.795 | 70.094 | 118.224 | 58.294 | 14.892 | 15.908 | 60.675 | 150.448 | 107.549 | -132.821 |
Employees | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - I&A Travel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 120.702 | 107.527 | 125.967 | 469.148 | 408.556 | 357.817 | 300.801 | 289.018 | 243.333 | 191.301 |
Current Assets | 161.239 | 302.873 | 302.957 | 304.142 | 342.871 | 244.349 | 181.003 | 226.888 | 267.422 | 160.697 |
Inventories | 28.996 | 96.622 | 95.882 | 98.676 | 201.004 | 151.945 | 109.616 | 138.417 | 170.638 | 108.437 |
Receivables | 122.402 | 127.458 | 143.397 | 138.966 | 73.097 | 24.512 | 10.860 | 9.479 | 19.600 | 17.803 |
Cash | 9.842 | 78.793 | 63.678 | 66.499 | 68.770 | 67.891 | 60.527 | 78.992 | 77.184 | 34.457 |
Shareholders Funds | 127.224 | 109.856 | 226.960 | 252.013 | 244.517 | 219.516 | 239.670 | 330.607 | 350.973 | 136.323 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 154.717 | 300.543 | 201.964 | 521.277 | 506.910 | 382.650 | 242.134 | 185.299 | 159.782 | 215.676 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
150
|
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