| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.548 | 44.548 | 42.417 | 48.585 | 52.952 | 12.774 | 24.995 | 6.526 | 0 | 0 |
| Total Income - EUR | 46.954 | 44.898 | 43.046 | 50.760 | 55.632 | 12.829 | 25.017 | 6.532 | 24 | 0 |
| Total Expenses - EUR | 12.121 | 39.604 | 37.010 | 45.121 | 41.625 | 21.230 | 11.333 | 30.342 | 1.403 | 694 |
| Gross Profit/Loss - EUR | 34.834 | 5.294 | 6.037 | 5.639 | 14.007 | -8.401 | 13.683 | -23.809 | -1.379 | -694 |
| Net Profit/Loss - EUR | 33.437 | 4.402 | 5.612 | 5.136 | 13.537 | -8.516 | 13.433 | -23.891 | -1.379 | -694 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Lectoform Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 798 | 695 | 590 | 488 | 389 | 293 | 287 | 0 | 0 | 0 |
| Current Assets | 88.074 | 122.133 | 128.354 | 126.032 | 219.424 | 355.511 | 244.593 | 9.959 | 11.708 | 7.838 |
| Inventories | 5.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.136 | 57.535 | 72.397 | 51.224 | 102.775 | 350.370 | 194.206 | 4.211 | 5.152 | 5.123 |
| Cash | 55.846 | 64.599 | 55.957 | 74.808 | 116.649 | 5.141 | 50.387 | 5.748 | 6.556 | 2.715 |
| Shareholders Funds | 43.788 | 47.744 | 52.570 | 47.796 | 65.570 | 3.094 | 16.459 | -8.495 | -3.138 | -3.815 |
| Social Capital | 45 | 45 | 66 | 107 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 45.084 | 75.085 | 76.374 | 78.724 | 154.242 | 352.710 | 228.421 | 18.454 | 14.846 | 11.653 |
| 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 |
7912
|
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Comments - Lectoform Travel Srl