| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 406.267 | 358.246 | 319.285 | 54.508 | 55.585 | 15.365 | 34.232 | 64.828 | 80.651 | 73.171 |
| Total Income - EUR | 410.719 | 364.516 | 323.602 | 63.097 | 60.801 | 16.398 | 45.709 | 180.692 | 83.375 | 73.870 |
| Total Expenses - EUR | 406.643 | 359.831 | 319.902 | 56.399 | 47.552 | 15.979 | 16.663 | 83.792 | 61.794 | 68.832 |
| Gross Profit/Loss - EUR | 4.076 | 4.685 | 3.700 | 6.698 | 13.249 | 419 | 29.046 | 96.900 | 21.581 | 5.038 |
| Net Profit/Loss - EUR | 3.343 | 3.876 | 2.548 | 6.144 | 12.684 | 25 | 28.716 | 96.259 | 20.883 | 4.137 |
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Kalimera Holidays-Tours & Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 569 | 327 | 349 | 63 | 36 | 0 | 11 |
| Current Assets | 52.812 | 55.981 | 66.196 | 72.839 | 94.942 | 57.974 | 108.887 | 158.506 | 150.600 | 162.587 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 116 | 475 | 899 | 2.433 | 0 |
| Receivables | 17.409 | 29.970 | 28.404 | 51.740 | 76.313 | 47.005 | 36.546 | 95.370 | 91.300 | 122.181 |
| Cash | 7.024 | 26.011 | 37.792 | 21.099 | 18.629 | 10.853 | 71.865 | 62.237 | 56.868 | 40.406 |
| Shareholders Funds | 14.020 | 15.410 | 17.807 | 23.624 | 35.851 | 35.281 | 39.318 | 106.894 | 116.465 | 114.751 |
| Social Capital | 3.825 | 3.786 | 9.960 | 9.778 | 9.588 | 9.406 | 9.198 | 9.226 | 9.198 | 9.147 |
| Debts | 38.792 | 40.571 | 48.389 | 50.090 | 59.578 | 23.185 | 25.135 | 51.671 | 34.144 | 47.848 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 44.536 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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