| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.900 | 69.680 | 75.951 | 48.372 | 28.848 | 5.820 | 42.252 | 120.006 | 82.275 | 54.952 |
| Total Income - EUR | 91.951 | 69.702 | 76.144 | 59.544 | 32.537 | 11.648 | 51.349 | 148.751 | 82.326 | 54.955 |
| Total Expenses - EUR | 71.162 | 66.102 | 73.294 | 56.839 | 46.712 | 54.704 | 58.500 | 110.063 | 83.289 | 59.663 |
| Gross Profit/Loss - EUR | 20.789 | 3.600 | 2.850 | 2.705 | -14.175 | -43.056 | -7.151 | 38.688 | -963 | -4.709 |
| Net Profit/Loss - EUR | 16.888 | 2.903 | 2.031 | 2.110 | -14.500 | -43.111 | -7.574 | 37.488 | -1.786 | -4.709 |
| Employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Perform Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.392 | 2.012 | 1.056 | 703 | 472 | 464 | 99 | 99 | 1.289 | 674 |
| Current Assets | 106.279 | 49.522 | 132.304 | 57.696 | 70.790 | 7.817 | 13.099 | 25.998 | 17.503 | 14.242 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Receivables | 19.727 | 21.341 | 24.154 | 17.908 | 22.793 | 2.523 | 2.259 | 1.184 | 2.309 | 2.130 |
| Cash | 86.552 | 28.182 | 108.150 | 39.788 | 47.997 | 5.293 | 10.840 | 24.814 | 15.174 | 12.091 |
| Shareholders Funds | 82.956 | 3.126 | 5.104 | 12.277 | -2.461 | -45.525 | -52.089 | -14.763 | -16.504 | -21.121 |
| Social Capital | 225 | 223 | 219 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 7.717 | 48.409 | 128.256 | 46.122 | 73.723 | 53.805 | 56.691 | 40.860 | 35.297 | 36.036 |
| Income in Advance | 17.998 | 0 | 0 | 0 | 0 | 0 | 8.596 | 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 - Perform Travel Srl