| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.569 | 32.379 | 29.915 | 48.758 | 39.408 | 34.349 | 58.203 | 52.217 | 73.197 | - |
| Total Income - EUR | 29.205 | 33.999 | 32.136 | 50.189 | 40.940 | 39.405 | 59.675 | 53.823 | 74.817 | - |
| Total Expenses - EUR | 93.647 | 30.999 | 29.561 | 35.005 | 55.617 | 36.030 | 47.882 | 56.313 | 66.472 | - |
| Gross Profit/Loss - EUR | -64.442 | 3.000 | 2.576 | 15.184 | -14.677 | 3.376 | 11.793 | -2.490 | 8.346 | - |
| Net Profit/Loss - EUR | -65.269 | 2.352 | 2.270 | 14.696 | -14.992 | 3.142 | 11.598 | -2.908 | 7.759 | - |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - |
Check the financial reports for the company - Klumpa Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 268.659 | 268.953 | 258.963 | 255.111 | 245.248 | 234.553 | 223.439 | 225.541 | 220.025 | - |
| Current Assets | 12.228 | 12.294 | 17.324 | 19.239 | 7.615 | 11.312 | 16.037 | 18.564 | 25.322 | - |
| Inventories | 1.478 | 0 | 2.568 | 64 | 0 | 0 | 54 | 0 | 669 | - |
| Receivables | 7.134 | 9.503 | 9.341 | 3.375 | 6.692 | 7.032 | 9.177 | 13.984 | 13.403 | - |
| Cash | 3.615 | 2.791 | 5.415 | 15.800 | 924 | 4.280 | 6.806 | 4.580 | 11.250 | - |
| Shareholders Funds | 83.111 | 84.616 | 85.454 | 62.140 | 45.944 | 48.215 | 58.744 | 56.018 | 63.607 | - |
| Social Capital | 165.011 | 163.328 | 160.565 | 157.618 | 154.565 | 151.635 | 148.273 | 148.733 | 148.282 | - |
| Debts | 127.105 | 128.633 | 125.248 | 149.261 | 146.719 | 140.093 | 125.921 | 134.579 | 129.863 | - |
| Income in Advance | 70.670 | 68.332 | 65.585 | 62.950 | 60.200 | 57.556 | 54.811 | 53.507 | 51.876 | - |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Klumpa Travel S.r.l.