| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.713 | 14.959 | 13.522 | 23.247 | 26.728 | 8.149 | 3.384 | 11.091 | 16.752 | 8.514 |
| Total Income - EUR | 126.500 | 15.636 | 15.140 | 25.240 | 28.753 | 11.229 | 7.200 | 23.494 | 16.534 | 9.239 |
| Total Expenses - EUR | 122.357 | 13.976 | 13.077 | 14.744 | 17.216 | 10.358 | 5.500 | 7.464 | 11.499 | 5.642 |
| Gross Profit/Loss - EUR | 4.143 | 1.660 | 2.063 | 10.496 | 11.537 | 871 | 1.701 | 16.030 | 5.034 | 3.597 |
| Net Profit/Loss - EUR | 4.143 | 1.660 | 1.750 | 10.265 | 10.730 | 779 | 1.599 | 15.663 | 4.222 | 2.912 |
| Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Karelly Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 19.964 | 16.752 | 14.723 | 29.794 | 65.602 | 53.713 | 37.492 | 48.007 | 53.458 | 74.007 |
| Inventories | 161 | 159 | 188 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.021 | 7.807 | 7.733 | 17.078 | 37.454 | 30.137 | 9.125 | 24.103 | 43.337 | 48.818 |
| Cash | 16.782 | 8.786 | 6.801 | 12.701 | 28.147 | 23.576 | 28.366 | 23.904 | 10.122 | 25.189 |
| Shareholders Funds | -7.428 | -5.692 | -3.846 | 6.490 | 17.178 | 22.758 | 23.853 | 26.783 | 30.923 | 30.385 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 27.392 | 22.518 | 18.686 | 23.305 | 48.424 | 30.954 | 13.639 | 21.225 | 22.535 | 43.622 |
| 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 - Karelly Travel S.r.l.