| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.203.542 | 1.835.606 | 1.785.698 | 1.614.512 | 2.161.307 | 422.953 | 340.208 | 776.865 | 1.043.742 | 2.237.617 |
| Total Income - EUR | 1.227.952 | 1.837.025 | 1.790.206 | 1.631.730 | 2.167.367 | 427.887 | 619.146 | 993.663 | 1.121.023 | 2.258.891 |
| Total Expenses - EUR | 1.224.077 | 1.808.566 | 1.746.927 | 1.623.065 | 2.161.048 | 474.695 | 510.375 | 859.309 | 1.048.670 | 2.184.500 |
| Gross Profit/Loss - EUR | 3.874 | 28.459 | 43.279 | 8.664 | 6.320 | -46.808 | 108.771 | 134.354 | 72.353 | 74.392 |
| Net Profit/Loss - EUR | 2.503 | 24.451 | 29.284 | 5.961 | 4.634 | -46.808 | 97.511 | 120.256 | 60.631 | 63.199 |
| Employees | 6 | 6 | 7 | 7 | 8 | 7 | 6 | 5 | 4 | 5 |
Check the financial reports for the company - Kiwi Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.179 | 25.324 | 23.177 | 39.121 | 42.744 | 42.959 | 25.122 | 43.412 | 60.793 | 72.986 |
| Current Assets | 219.216 | 417.939 | 469.938 | 493.454 | 432.015 | 310.900 | 303.909 | 238.692 | 178.008 | 354.760 |
| Inventories | 0 | 0 | 0 | 52.538 | 46.335 | 45.547 | 11.227 | 283 | 282 | 281 |
| Receivables | 135.092 | 272.886 | 330.379 | 289.433 | 236.324 | 145.262 | 111.144 | 208.207 | 144.723 | 350.603 |
| Cash | 71.809 | 130.000 | 124.760 | 136.956 | 135.111 | 106.116 | 167.873 | 30.202 | 33.002 | 3.876 |
| Shareholders Funds | 9.565 | 16.255 | 45.264 | 46.096 | 44.636 | -13.795 | 38.288 | 60.259 | 1.733 | 7.947 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 288.564 | 782.892 | 408.615 | 437.145 | 485.027 | 368.546 | 239.450 | 96.376 | 117.429 | 254.259 |
| Income in Advance | 290.789 | 373.236 | 505.547 | 179.272 | 39.854 | 1.038 | 108.965 | 185.612 | 329.907 | 659.457 |
| 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 - Kiwi Travel Srl