| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 29.001 | 11.261 | 34.068 | 85.204 | 582.315 | 822.972 | 486.210 | 533.921 |
| Total Income - EUR | - | - | 29.704 | 12.792 | 34.585 | 85.936 | 612.175 | 827.538 | 509.739 | 542.532 |
| Total Expenses - EUR | - | - | 10.339 | 16.842 | 10.116 | 10.187 | 74.407 | 61.753 | 44.895 | 68.338 |
| Gross Profit/Loss - EUR | - | - | 19.365 | -4.050 | 24.469 | 75.749 | 537.768 | 765.785 | 464.844 | 474.195 |
| Net Profit/Loss - EUR | - | - | 19.074 | -4.166 | 23.647 | 73.704 | 532.132 | 758.875 | 461.251 | 413.051 |
| Employees | - | - | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Oep Concorde Voyages Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 233 | 0 | 900 | 1.137 | 388 | 746 | -199 | 584 |
| Current Assets | - | - | 24.049 | 15.367 | 24.491 | 74.167 | 535.683 | 783.000 | 478.683 | 446.037 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 2.053 | 0 | 0 | 0 |
| Receivables | - | - | 21.738 | 9.025 | 12.814 | 63.629 | 496.717 | 767.571 | 225.203 | 440.550 |
| Cash | - | - | 2.311 | 6.341 | 11.677 | 10.538 | 36.912 | 15.429 | 253.479 | 5.487 |
| Shareholders Funds | - | - | 19.117 | 14.601 | 24.426 | 73.754 | 532.222 | 758.950 | 477.559 | 443.164 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 5.165 | 766 | 966 | 1.550 | 3.849 | 24.797 | 925 | 3.456 |
| Income in Advance | - | - | 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 | "7990 - 7990" | |||||||||
| CAEN Financial Year |
7311
|
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