| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.041 | 26.809 | - | 18.077 | 18.611 | 8.041 | 38.398 | 26.880 | 30.087 | 22.326 |
| Total Income - EUR | 35.231 | 27.893 | - | 18.821 | 19.565 | 9.457 | 40.292 | 28.022 | 30.961 | 22.879 |
| Total Expenses - EUR | 18.070 | 11.262 | - | 11.244 | 12.948 | 8.359 | 12.953 | 17.986 | 18.647 | 22.950 |
| Gross Profit/Loss - EUR | 17.160 | 16.631 | - | 7.576 | 6.617 | 1.099 | 27.339 | 10.036 | 12.314 | -72 |
| Net Profit/Loss - EUR | 16.229 | 15.819 | - | 6.999 | 6.049 | 889 | 26.922 | 9.220 | 10.434 | -330 |
| Employees | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Private Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124 | 122 | - | 9.678 | 6.991 | 4.406 | 3.156 | 561 | 960 | 1.768 |
| Current Assets | 104.490 | 104.414 | - | 142.742 | 140.132 | 120.035 | 134.750 | 102.252 | 98.313 | 83.149 |
| Inventories | 0 | 0 | - | 80 | 78 | 76 | 77 | 133 | 104 | 29 |
| Receivables | 80.707 | 69.764 | - | 84.443 | 82.913 | 67.512 | 74.956 | 87.159 | 82.486 | 78.805 |
| Cash | 23.783 | 34.650 | - | 58.220 | 57.142 | 52.446 | 59.717 | 14.960 | 15.723 | 4.314 |
| Shareholders Funds | 56.355 | 71.599 | - | 87.900 | 92.247 | 91.387 | 116.282 | 74.071 | 63.624 | 53.389 |
| Social Capital | 112 | 111 | - | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 48.882 | 33.474 | - | 65.399 | 55.468 | 32.293 | 21.414 | 28.869 | 38.321 | 32.583 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 1.316 | 414 | 32 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Private Travel Srl