| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 492.884 | 490.381 | 479.516 | 570.235 | 664.611 | 452.673 | 652.806 | 601.082 | 505.655 | 537.531 |
| Total Income - EUR | 494.115 | 490.497 | 495.194 | 573.468 | 669.977 | 501.202 | 690.893 | 606.705 | 510.022 | 537.531 |
| Total Expenses - EUR | 429.951 | 438.753 | 445.423 | 503.974 | 552.160 | 454.711 | 598.099 | 541.061 | 502.606 | 486.758 |
| Gross Profit/Loss - EUR | 64.164 | 51.744 | 49.771 | 69.494 | 117.817 | 46.491 | 92.794 | 65.645 | 7.416 | 50.773 |
| Net Profit/Loss - EUR | 54.492 | 44.126 | 43.563 | 64.054 | 112.457 | 43.417 | 86.825 | 61.791 | 2.901 | 42.649 |
| Employees | 20 | 24 | 22 | 23 | 23 | 23 | 23 | 22 | 19 | 15 |
Check the financial reports for the company - Proactive Hospitality & Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.110 | 24.235 | 46.320 | 32.157 | 45.074 | 60.943 | 81.831 | 67.630 | 46.263 | 32.521 |
| Current Assets | 83.134 | 76.303 | 79.981 | 120.241 | 127.392 | 67.036 | 79.185 | 49.800 | 16.631 | 40.639 |
| Inventories | 12.500 | 10.180 | 11.796 | 9.848 | 9.691 | 6.072 | 9.464 | 7.082 | 7.486 | 6.027 |
| Receivables | 14.843 | 17.904 | 25.038 | 44.835 | 38.150 | 29.805 | 20.323 | 21.582 | 4.640 | 6.542 |
| Cash | 55.791 | 48.218 | 43.146 | 65.558 | 79.551 | 31.159 | 49.398 | 21.136 | 4.505 | 28.070 |
| Shareholders Funds | 54.546 | 44.179 | 43.616 | 64.105 | 112.508 | 43.467 | 86.873 | 61.839 | 2.949 | 42.697 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.697 | 56.359 | 82.685 | 89.073 | 60.570 | 84.511 | 75.411 | 55.900 | 60.290 | 30.462 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Proactive Hospitality & Travel Srl