| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.469 | 47.341 | 44.159 | 44.736 | 44.914 | 10.715 | 17.665 | 17.225 | 32.407 | 31.256 |
| Total Income - EUR | 95.512 | 49.932 | 47.865 | 46.506 | 63.971 | 15.064 | 25.774 | 55.630 | 66.147 | 54.531 |
| Total Expenses - EUR | 93.774 | 46.864 | 45.882 | 44.940 | 61.260 | 43.399 | 43.840 | 44.208 | 49.136 | 37.391 |
| Gross Profit/Loss - EUR | 1.738 | 3.068 | 1.983 | 1.566 | 2.710 | -28.334 | -18.066 | 11.421 | 17.010 | 17.140 |
| Net Profit/Loss - EUR | 1.209 | 2.582 | 1.354 | 1.105 | 2.089 | -28.442 | -18.242 | 11.246 | 16.684 | 17.140 |
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ivatours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 188 | 160 | 132 | 547 | 383 | 109 | 28 | 4 | 0 | 0 |
| Current Assets | 73.837 | 110.531 | 109.767 | 118.797 | 156.964 | 48.831 | 116.665 | 108.845 | 145.364 | 231.891 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 3.037 | 3.358 | 3.339 |
| Receivables | 69.438 | 102.146 | 80.575 | 115.640 | 154.967 | 52.814 | 73.156 | 28.829 | 74.161 | 193.489 |
| Cash | 4.400 | 8.385 | 29.192 | 3.156 | 1.997 | -3.983 | 42.911 | 76.979 | 67.846 | 35.063 |
| Shareholders Funds | 5.800 | 8.324 | 9.537 | 15.796 | 17.580 | -46.052 | -63.273 | -52.223 | -35.380 | -18.043 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 68.340 | 102.386 | 100.619 | 103.770 | 139.871 | 95.013 | 136.627 | 95.276 | 148.864 | 241.201 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 43.349 | 65.806 | 31.890 | 8.743 |
| 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 |
7912
|
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Comments - Ivatours Srl