| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.174 | 12.352 | 19.191 | 43.007 | 48.233 | 28.384 | 12.271 | 7.126 | 7.061 | 6.350 |
| Total Income - EUR | 6.196 | 13.634 | 20.069 | 44.266 | 51.483 | 29.212 | 12.861 | 7.235 | 9.032 | 6.793 |
| Total Expenses - EUR | 14.330 | 12.371 | 12.422 | 19.567 | 38.106 | 20.392 | 18.319 | 20.311 | 14.040 | 14.194 |
| Gross Profit/Loss - EUR | -8.134 | 1.263 | 7.646 | 24.700 | 13.377 | 8.821 | -5.458 | -13.076 | -5.008 | -7.401 |
| Net Profit/Loss - EUR | -8.134 | 854 | 7.454 | 24.268 | 12.892 | 8.558 | -5.567 | -13.147 | -5.008 | -7.401 |
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - O.m. Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 974 | 703 | 0 | 0 | 1.370 | 1.008 | 657 | 330 | 0 | 0 |
| Current Assets | 37.189 | 29.615 | 31.285 | 141.050 | 95.119 | 60.746 | 60.780 | 27.731 | 17.265 | 23.833 |
| Inventories | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.509 | 5.610 | 5.999 | 5.785 | 49.056 | 23.976 | 16.530 | 20.074 | 15.928 | 21.255 |
| Cash | 28.117 | 24.005 | 25.286 | 135.265 | 46.063 | 36.770 | 44.250 | 7.658 | 1.338 | 2.578 |
| Shareholders Funds | 14.476 | 15.182 | 22.379 | 41.724 | 59.034 | 49.729 | 43.059 | -7.449 | -12.434 | -19.766 |
| Social Capital | 49.433 | 48.929 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 24.424 | 15.866 | 8.906 | 99.326 | 37.455 | 12.025 | 18.378 | 35.509 | 29.700 | 43.598 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - O.m. Travel S.r.l.