| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 7.883 | 9.764 | 0 | 0 | 0 | 0 | 215 | 15.404 | 27.924 |
| Total Income - EUR | 0 | 7.883 | 9.944 | 146 | 0 | 0 | 0 | 215 | 18.460 | 47.597 |
| Total Expenses - EUR | 1.662 | 10.893 | 19.098 | 768 | 0 | 0 | 371 | 512 | 23.188 | 43.398 |
| Gross Profit/Loss - EUR | -1.662 | -3.010 | -9.154 | -623 | 0 | 0 | -371 | -297 | -4.727 | 4.200 |
| Net Profit/Loss - EUR | -1.662 | -3.104 | -9.277 | -623 | 0 | 0 | -371 | -304 | -4.764 | 3.527 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Nergheş Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.113 | 14.971 | 16.624 | 15.704 | 15.400 | 15.108 | 14.512 | 14.450 | 14.335 | 9.289 |
| Current Assets | 1.910 | 1.298 | 2.308 | 542 | 532 | 522 | 502 | 6.836 | 4.800 | 34.617 |
| Inventories | 0 | 520 | 511 | 502 | 492 | 483 | 472 | 5.511 | 1.801 | 1.791 |
| Receivables | 49 | 621 | 1.616 | 29 | 29 | 28 | 27 | 1.299 | 2.325 | 23.454 |
| Cash | 1.862 | 158 | 181 | 11 | 11 | 11 | 2 | 26 | 673 | 9.372 |
| Shareholders Funds | -1.617 | -4.703 | -13.900 | -14.268 | -13.992 | -13.726 | -13.793 | -14.140 | -18.861 | -3.502 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.640 | 20.972 | 32.832 | 30.515 | 29.924 | 29.356 | 28.807 | 35.425 | 37.996 | 47.408 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Nergheş Travel S.r.l.