| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.210 | 29.561 | 46.511 | 17.725 | 3.547 | 51.131 | 23.225 | 29.800 | 7.678 | 12.697 |
| Total Income - EUR | 33.210 | 29.561 | 46.649 | 17.732 | 3.609 | 51.131 | 23.869 | 30.004 | 7.693 | 12.698 |
| Total Expenses - EUR | 12.829 | 37.141 | 52.343 | 55.119 | 30.962 | 20.754 | 29.397 | 26.755 | 11.803 | 17.955 |
| Gross Profit/Loss - EUR | 20.381 | -7.580 | -5.694 | -37.387 | -27.353 | 30.377 | -5.528 | 3.249 | -4.110 | -5.256 |
| Net Profit/Loss - EUR | 19.385 | -8.117 | -6.160 | -37.564 | -27.389 | 29.902 | -5.767 | 2.948 | -4.187 | -5.383 |
| Employees | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lexikon Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.220 | 1.626 | 4.247 | 2.547 | 1.595 | 3.502 | 1.925 | 963 | 546 | 0 |
| Current Assets | 18.638 | 11.733 | 20.948 | 18.822 | 6.294 | 20.455 | 8.795 | 15.041 | 13.274 | 18.139 |
| Inventories | 0 | 0 | 1.138 | 1.117 | 1.095 | 1.074 | 1.051 | 1.054 | 1.051 | 1.045 |
| Receivables | 3.460 | 3.389 | 16.406 | 9.125 | 4.458 | 13.236 | 5.190 | 4.545 | 7.486 | 14.951 |
| Cash | 15.178 | 8.344 | 3.404 | 8.580 | 741 | 6.144 | 2.555 | 9.442 | 4.737 | 2.143 |
| Shareholders Funds | 19.430 | 9.082 | 2.769 | -34.885 | -61.598 | -30.529 | -35.619 | -32.781 | -36.868 | -42.045 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 428 | 4.277 | 22.426 | 56.254 | 69.488 | 54.486 | 46.339 | 48.785 | 50.688 | 60.184 |
| 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 | "7430 - 7430" | |||||||||
| CAEN Financial Year |
7430
|
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Comments - Lexikon Travel Srl