| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | -6.101 | 65.123 | 144.372 | 220.818 | 473.007 | 604.480 | 61.860 | 14.654 | 21.885 | 54.245 |
| Total Income - EUR | 70.269 | 65.171 | 145.755 | 221.298 | 485.977 | 604.842 | 62.507 | 22.058 | 27.714 | 55.774 |
| Total Expenses - EUR | 13.953 | 63.832 | 124.384 | 170.673 | 386.119 | 431.645 | 124.323 | 113.139 | 92.482 | 105.511 |
| Gross Profit/Loss - EUR | 56.316 | 1.339 | 21.371 | 50.625 | 99.858 | 173.197 | -61.815 | -91.081 | -64.768 | -49.737 |
| Net Profit/Loss - EUR | 54.208 | 687 | 19.909 | 48.412 | 94.999 | 167.569 | -62.405 | -91.289 | -65.036 | -50.283 |
| Employees | 1 | 4 | 4 | 5 | 6 | 6 | 8 | 4 | 3 | 2 |
Check the financial reports for the company - Promed Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.546 | 127.488 | 140.286 | 155.923 | 182.612 | 190.478 | 181.567 | 201.499 | 205.619 | 192.054 |
| Current Assets | 128.753 | 114.486 | 149.174 | 172.476 | 298.575 | 570.337 | 285.447 | 191.400 | 150.353 | 120.344 |
| Inventories | 38.670 | 47.364 | 53.835 | 56.226 | 92.034 | 132.105 | 125.982 | 126.415 | 97.811 | 53.514 |
| Receivables | 87.509 | 66.022 | 94.212 | 103.834 | 191.033 | 398.563 | 150.224 | 57.799 | 44.039 | 61.696 |
| Cash | 2.574 | 1.100 | 1.127 | 12.416 | 15.150 | 39.668 | 8.948 | 7.186 | 8.503 | 5.134 |
| Shareholders Funds | 143.618 | 142.843 | 160.335 | 205.417 | 296.449 | 458.386 | 355.493 | 265.307 | 199.467 | 148.069 |
| Social Capital | 457 | 454 | 447 | 438 | 430 | 422 | 412 | 414 | 412 | 410 |
| Debts | 33.671 | 99.254 | 97.037 | 91.393 | 153.761 | 272.523 | 82.640 | 98.546 | 127.896 | 134.991 |
| Income in Advance | 33.071 | 32.734 | 32.180 | 31.589 | 30.977 | 30.390 | 29.585 | 29.677 | 29.587 | 29.422 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Promed Travel Srl