| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 13.890 | 34.611 | 31.909 | 4.149 | 1.696 | 268.096 | 831.511 | 861.080 |
| Total Income - EUR | - | - | 14.371 | 35.326 | 32.207 | 5.600 | 3.637 | 324.300 | 838.782 | 861.797 |
| Total Expenses - EUR | - | - | 8.060 | 12.724 | 13.525 | 8.693 | 6.729 | 285.710 | 827.393 | 852.215 |
| Gross Profit/Loss - EUR | - | - | 6.311 | 22.602 | 18.682 | -3.093 | -3.092 | 38.590 | 11.389 | 9.582 |
| Net Profit/Loss - EUR | - | - | 6.122 | 22.249 | 18.352 | -3.172 | -3.143 | 35.957 | 5.305 | 7.790 |
| Employees | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Itinera Venus Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 0 | 0 | 256 | 250 | 251 | 250 | 2.154 |
| Current Assets | - | - | 11.747 | 40.378 | 58.123 | 50.240 | 67.969 | 96.098 | 132.268 | 99.977 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 8.323 | 0 | 8.264 |
| Receivables | - | - | 676 | 3.465 | 9.014 | 17.464 | 12.851 | 34.006 | 28.600 | 51.293 |
| Cash | - | - | 11.070 | 36.913 | 49.110 | 32.776 | 55.117 | 53.769 | 103.668 | 40.419 |
| Shareholders Funds | - | - | 6.166 | 33.631 | 51.332 | 26.948 | 23.208 | 59.236 | 64.362 | 19.121 |
| Social Capital | - | - | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | - | - | 6.685 | 2.851 | 2.639 | 12.185 | 38.597 | 145.593 | 146.684 | 160.596 |
| Income in Advance | - | - | 876 | 3.896 | 4.153 | 11.363 | 6.625 | 4.157 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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