2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 216 | 5.953 | 1.757 | 0 | 1.913 | 169 | 637 | 853 | 2.956 | 2.085 |
Total Income - EUR | 220 | 5.953 | 1.757 | 0 | 1.913 | 169 | 637 | 874 | 2.956 | 2.096 |
Total Expenses - EUR | 3.643 | 3.738 | 1.498 | 551 | 1.546 | 750 | 5.420 | 3.561 | 4.538 | 7.153 |
Gross Profit/Loss - EUR | -3.423 | 2.215 | 260 | -551 | 366 | -582 | -4.783 | -2.688 | -1.581 | -5.057 |
Net Profit/Loss - EUR | -3.423 | 2.036 | 207 | -554 | 304 | -587 | -4.790 | -2.699 | -1.636 | -5.057 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Panoramic Travel S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.338 | 3.983 | 3.088 |
Current Assets | 3.795 | 4.769 | 3.276 | 2.257 | 2.590 | 1.998 | 1.426 | 1.855 | 3.152 | 2.321 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.316 | -1.738 |
Receivables | 540 | 201 | 114 | 178 | 88 | 119 | 344 | 1.019 | 2.946 | 2.528 |
Cash | 3.256 | 4.568 | 3.162 | 2.079 | 2.502 | 1.879 | 1.082 | 836 | 1.522 | 1.532 |
Shareholders Funds | 485 | 2.525 | 2.707 | 2.106 | 2.371 | 1.739 | -3.084 | -702 | -2.340 | -7.389 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 5.054 | 5.069 | 5.054 |
Debts | 3.310 | 2.244 | 569 | 151 | 219 | 259 | 4.511 | 6.895 | 9.475 | 12.799 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7912 - 7912" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Panoramic Travel S.r.l.