| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.074.321 | 1.418.642 | 1.610.577 | 1.681.644 | 1.595.943 | 486.743 | 890.100 | 1.404.569 | 1.370.273 | 1.941.160 |
| Total Income - EUR | 1.077.881 | 1.428.701 | 1.615.418 | 1.690.929 | 1.605.208 | 511.716 | 1.042.339 | 1.761.702 | 1.399.684 | 1.942.409 |
| Total Expenses - EUR | 1.036.350 | 1.360.402 | 1.549.052 | 1.584.574 | 1.587.687 | 507.235 | 876.696 | 1.356.045 | 1.305.632 | 1.849.652 |
| Gross Profit/Loss - EUR | 41.530 | 68.299 | 66.365 | 106.355 | 17.521 | 4.482 | 165.643 | 405.658 | 94.052 | 92.757 |
| Net Profit/Loss - EUR | 35.597 | 59.176 | 56.502 | 89.945 | 14.521 | 3.695 | 157.535 | 394.307 | 79.334 | 78.397 |
| Employees | 2 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Overseas Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.621 | 3.460 | 2.275 | 47.667 | 37.567 | 24.061 | 17.766 | 4.343 | 0 | 0 |
| Current Assets | 155.802 | 150.882 | 289.848 | 299.171 | 258.488 | 174.849 | 434.511 | 724.075 | 774.788 | 959.647 |
| Inventories | 1.122 | 1.984 | 0 | 4.896 | 21.431 | 2.436 | 876 | 0 | 0 | 0 |
| Receivables | 86.268 | 116.280 | 226.556 | 205.727 | 187.091 | 45.790 | 183.110 | 332.500 | 366.008 | 462.682 |
| Cash | 31.149 | 32.618 | 63.292 | 88.548 | 49.965 | 126.623 | 250.525 | 188.797 | 408.781 | 496.965 |
| Shareholders Funds | 43.966 | 67.459 | 64.646 | 103.096 | 27.418 | 30.593 | 187.449 | 406.717 | 484.817 | 560.505 |
| Social Capital | 225 | 223 | 219 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 116.663 | 87.087 | 227.477 | 243.742 | 268.637 | 168.317 | 99.426 | 331.279 | 262.274 | 399.142 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 165.401 | 37.812 | 37.923 | 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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