| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.368 | 13.429 | 13.749 | 23.423 | 30.553 | 16.085 | 20.284 | 38.695 | 52.100 | 111.844 |
| Total Income - EUR | 11.586 | 20.848 | 13.933 | 23.691 | 38.922 | 16.511 | 23.031 | 42.812 | 67.432 | 131.944 |
| Total Expenses - EUR | 12.173 | 19.817 | 11.330 | 23.406 | 20.790 | 14.970 | 17.315 | 24.314 | 112.927 | 98.242 |
| Gross Profit/Loss - EUR | -587 | 1.031 | 2.603 | 284 | 18.132 | 1.541 | 5.716 | 18.498 | -45.495 | 33.702 |
| Net Profit/Loss - EUR | -931 | 617 | 2.465 | 51 | 17.804 | 1.384 | 5.529 | 18.119 | -46.096 | 30.715 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - O9Vacanţa Travel Agency Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 23.611 | 24.648 | 29.484 | 67.677 | 90.838 | 83.065 | 121.458 | 52.117 | 77.828 | 288.302 |
| Inventories | 0 | 50 | 727 | 4.656 | 4.553 | 4.523 | 4.423 | 4.437 | 0 | 328 |
| Receivables | 14.219 | 12.897 | 16.254 | 39.851 | 46.606 | 57.687 | 99.381 | 16.545 | 39.252 | 183.523 |
| Cash | 9.393 | 11.700 | 12.503 | 23.171 | 39.678 | 20.854 | 17.654 | 31.135 | 38.576 | 104.452 |
| Shareholders Funds | -302 | 318 | 2.777 | 2.777 | 20.528 | 21.523 | 26.575 | 27.701 | -18.479 | 12.339 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.040 | 24.330 | 26.707 | 64.900 | 70.310 | 61.542 | 94.883 | 24.416 | 96.307 | 275.963 |
| 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 |
7911
|
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