| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 396.881 | 376.223 | 581.508 | 325.060 | 371.763 | 249.972 | 285.626 | 312.613 | 447.016 | 468.617 |
| Total Income - EUR | 397.781 | 376.252 | 581.508 | 325.060 | 373.183 | 258.956 | 285.626 | 315.564 | 447.105 | 468.955 |
| Total Expenses - EUR | 483.764 | 466.221 | 515.384 | 435.642 | 460.242 | 303.971 | 334.550 | 394.475 | 448.407 | 462.298 |
| Gross Profit/Loss - EUR | -85.982 | -89.969 | 66.124 | -110.582 | -87.059 | -45.015 | -48.924 | -78.911 | -1.302 | 6.657 |
| Net Profit/Loss - EUR | -85.982 | -89.969 | 61.421 | -113.833 | -90.791 | -47.536 | -51.621 | -82.069 | -5.779 | 4.035 |
| Employees | 22 | 22 | 17 | 15 | 16 | 14 | 13 | 11 | 11 | 11 |
Check the financial reports for the company - Lador Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 302.839 | 263.680 | 191.558 | 121.966 | 92.898 | 71.492 | 65.143 | 101.778 | 92.712 | 81.852 |
| Current Assets | 58.098 | 54.322 | 31.924 | 45.977 | 34.441 | 33.038 | 23.968 | 34.098 | 40.945 | 45.500 |
| Inventories | 0 | 20.398 | 0 | 0 | 0 | 3.089 | 0 | 0 | 0 | 0 |
| Receivables | 53.004 | 32.294 | 29.599 | 42.193 | 32.112 | 23.566 | 24.108 | 31.853 | 33.296 | 32.306 |
| Cash | 5.094 | 1.630 | 2.325 | 3.784 | 2.329 | 6.383 | -140 | 2.245 | 7.649 | 13.194 |
| Shareholders Funds | 45.205 | -45.224 | 16.962 | -97.182 | -186.092 | -230.100 | -276.618 | -359.545 | -364.234 | -358.164 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 315.732 | 363.227 | 206.437 | 265.126 | 313.431 | 334.630 | 365.729 | 495.421 | 497.891 | 485.516 |
| Income in Advance | 0 | 84 | 82 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Lador Travel Srl