| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.563 | 33.972 | 36.825 | 46.289 | 57.437 | 21.558 | 90.901 | 98.702 | 61.093 | 53.780 |
| Total Income - EUR | 40.849 | 35.699 | 36.517 | 42.989 | 53.232 | 24.698 | 92.357 | 100.202 | 66.821 | 54.797 |
| Total Expenses - EUR | 43.125 | 33.232 | 35.594 | 40.044 | 43.854 | 32.346 | 40.226 | 52.395 | 55.060 | 51.874 |
| Gross Profit/Loss - EUR | -2.276 | 2.467 | 923 | 2.946 | 9.378 | -7.648 | 52.131 | 47.807 | 11.761 | 2.923 |
| Net Profit/Loss - EUR | -3.455 | 2.128 | 554 | 2.478 | 8.804 | -7.844 | 51.729 | 47.300 | 11.098 | 2.439 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Paralela 45 Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 371 | 267 | 164 | 64 | 0 | 0 | 1.675 | 2.180 | 2.064 | 1.944 |
| Current Assets | 39.368 | 34.395 | 34.218 | 55.543 | 76.289 | 39.131 | 83.948 | 169.563 | 81.995 | 96.782 |
| Inventories | 8.009 | 9.273 | 8.443 | 4.390 | 0 | 14 | 0 | 0 | 0 | 0 |
| Receivables | 18.642 | 10.746 | 11.416 | 26.108 | 49.136 | 4.371 | 8.330 | 40.231 | 48.022 | 57.324 |
| Cash | 12.717 | 14.377 | 14.359 | 25.045 | 27.153 | 34.745 | 75.619 | 129.332 | 33.973 | 39.458 |
| Shareholders Funds | 7.178 | 9.232 | 9.630 | 11.931 | 20.504 | 12.271 | 63.728 | 111.225 | 24.605 | 26.907 |
| Social Capital | 13.261 | 13.125 | 12.903 | 12.666 | 12.421 | 12.186 | 11.915 | 11.952 | 12.534 | 12.464 |
| Debts | 33.188 | 25.948 | 25.274 | 45.684 | 55.785 | 26.860 | 21.895 | 60.518 | 59.454 | 71.820 |
| 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
|
|||||||||
Comments - Paralela 45 Travel Srl