| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.490 | 19.454 | 21.398 | 23.256 | 26.275 | 12.455 | 14.812 | 21.729 | 20.182 | 13.521 |
| Total Income - EUR | 15.765 | 19.685 | 22.227 | 23.639 | 27.081 | 13.256 | 15.112 | 25.413 | 20.471 | 13.907 |
| Total Expenses - EUR | 15.294 | 14.796 | 16.796 | 17.163 | 12.942 | 32.093 | 20.330 | 17.987 | 23.642 | 20.946 |
| Gross Profit/Loss - EUR | 471 | 4.889 | 5.431 | 6.476 | 14.139 | -18.836 | -5.218 | 7.426 | -3.171 | -7.039 |
| Net Profit/Loss - EUR | 6 | 4.500 | 5.214 | 6.243 | 13.876 | -18.956 | -5.363 | 7.182 | -3.349 | -7.177 |
| Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Imotour Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 19.067 | 19.129 | 21.929 | 22.557 | 32.078 | 11.773 | 7.964 | 14.264 | 6.412 | 12.663 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 17.635 | 18.132 | 19.009 | 17.951 | 17.065 | 679 | 25 | 0 | 0 | 10.441 |
| Cash | 1.432 | 998 | 2.920 | 4.606 | 15.014 | 11.093 | 7.938 | 14.264 | 6.412 | 2.222 |
| Shareholders Funds | 5.609 | 10.052 | 15.096 | 18.811 | 30.104 | 10.578 | 4.980 | 12.178 | 4.946 | -2.259 |
| Social Capital | 45 | 45 | 44 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 13.458 | 9.077 | 6.833 | 3.746 | 1.974 | 1.195 | 2.983 | 2.087 | 1.466 | 14.992 |
| 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 - Imotour Travel Srl