| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 561.799 | 704.745 | 811.355 | 861.953 | 648.793 | 417.197 | 56.556 | 291.054 | 635.655 | 708.781 |
| Total Income - EUR | 566.577 | 705.261 | 811.553 | 862.416 | 650.796 | 423.117 | 58.076 | 292.623 | 642.796 | 711.869 |
| Total Expenses - EUR | 536.771 | 675.767 | 780.398 | 428.952 | 585.166 | 153.271 | 129.457 | 334.635 | 624.556 | 629.077 |
| Gross Profit/Loss - EUR | 29.806 | 29.494 | 31.155 | 433.464 | 65.630 | 269.846 | -71.381 | -42.013 | 18.241 | 82.792 |
| Net Profit/Loss - EUR | 24.996 | 24.437 | 23.744 | 424.839 | 59.122 | 265.601 | -71.962 | -44.939 | 11.813 | 77.586 |
| Employees | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Passport Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.157 | 8.751 | 30.257 | 22.948 | 14.784 | 10.458 | 4.538 | 1.679 | 1.749 | 980 |
| Current Assets | 389.688 | 526.923 | 791.253 | 667.206 | 129.341 | 188.023 | 100.717 | 78.522 | 148.454 | 172.756 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 226.642 | 305.333 | 780.894 | 515.997 | 1.128 | 3.929 | 12.060 | 1.746 | 12.500 | 12.784 |
| Cash | 163.047 | 221.590 | 10.359 | 151.209 | 128.213 | 184.094 | 88.657 | 76.776 | 135.954 | 159.972 |
| Shareholders Funds | 112 | 111 | 109 | 5.372 | 5.268 | 5.168 | -66.909 | -112.055 | -99.902 | -49.085 |
| Social Capital | 112 | 111 | 109 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 311.639 | 535.562 | 470.441 | 682.421 | 138.531 | 193.312 | 172.163 | 192.256 | 250.105 | 222.821 |
| Income in Advance | 92.094 | 76.523 | 350.959 | 2.361 | 325 | 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
|
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Comments - Passport Travel Srl