| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.102 | 410.574 | 2.018.203 | 2.243.293 | 2.160.211 | 1.533.153 | 1.693.024 | 1.720.715 | 1.136.871 | 1.130.518 |
| Total Income - EUR | 2.117 | 431.857 | 2.029.063 | 2.262.142 | 2.236.560 | 1.664.945 | 1.896.911 | 1.821.714 | 1.164.430 | 1.157.923 |
| Total Expenses - EUR | 30.895 | 359.676 | 1.985.034 | 2.259.737 | 2.219.225 | 1.723.427 | 1.888.670 | 1.837.674 | 1.128.879 | 1.122.570 |
| Gross Profit/Loss - EUR | -28.778 | 72.181 | 44.029 | 2.405 | 17.335 | -58.482 | 8.241 | -15.960 | 35.551 | 35.352 |
| Net Profit/Loss - EUR | -28.841 | 60.134 | 26.685 | 504 | 13.324 | -58.482 | 4.736 | -15.960 | 27.317 | 27.165 |
| Employees | 0 | 5 | 53 | 48 | 50 | 58 | 36 | 32 | 34 | 34 |
Check the financial reports for the company - Nordika Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.328 | 66.575 | 146.203 | 117.970 | 119.708 | 109.235 | 73.441 | 61.174 | 55.484 | 55.174 |
| Current Assets | 3.787 | 113.440 | 64.798 | 102.829 | 112.980 | 80.433 | 91.126 | 95.246 | 104.192 | 103.609 |
| Inventories | 0 | 0 | 5.507 | 1.965 | 10.216 | 4.341 | 12.474 | 0 | 0 | 0 |
| Receivables | 3.130 | 60.083 | 38.785 | 41.223 | 51.254 | 32.238 | 12.980 | 69.115 | 95.140 | 94.608 |
| Cash | 657 | 53.357 | 20.506 | 59.641 | 51.509 | 43.854 | 65.672 | 26.132 | 9.052 | 9.001 |
| Shareholders Funds | -28.796 | 55.459 | 81.205 | 80.219 | 91.778 | 285 | -750 | -17.379 | 9.304 | 9.252 |
| Social Capital | 45 | 23.871 | 23.467 | 23.036 | 22.611 | 22.183 | 21.691 | 21.758 | 21.692 | 21.571 |
| Debts | 103.911 | 124.557 | 129.796 | 140.580 | 140.910 | 189.383 | 165.317 | 173.799 | 150.372 | 149.531 |
| 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - Nordika Travel Srl