| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 884.396 | 1.011.922 | 1.538.076 | 1.410.595 | 1.671.240 | 600.045 | 957.578 | 2.244.900 | 2.556.287 | 2.645.894 |
| Total Income - EUR | 903.450 | 1.023.097 | 1.567.770 | 1.464.091 | 1.775.716 | 682.394 | 1.097.057 | 2.408.637 | 2.653.251 | 2.725.762 |
| Total Expenses - EUR | 866.020 | 953.524 | 1.419.759 | 1.346.020 | 1.596.655 | 581.929 | 975.523 | 1.968.494 | 2.188.217 | 2.353.801 |
| Gross Profit/Loss - EUR | 37.429 | 69.573 | 148.011 | 118.070 | 179.060 | 100.464 | 121.534 | 440.143 | 465.034 | 371.960 |
| Net Profit/Loss - EUR | 29.400 | 56.149 | 126.651 | 101.351 | 153.524 | 87.117 | 106.850 | 377.441 | 405.691 | 322.475 |
| Employees | 5 | 5 | 5 | 7 | 6 | 3 | 3 | 5 | 6 | 7 |
Check the financial reports for the company - Q Travel Confort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.092 | 15.796 | 31.803 | 25.108 | 40.836 | 28.502 | 18.634 | 73.214 | 95.945 | 140.904 |
| Current Assets | 82.775 | 152.625 | 213.245 | 212.650 | 309.050 | 162.900 | 389.838 | 781.056 | 603.355 | 1.018.007 |
| Inventories | 1.829 | 1.926 | 1.893 | 1.859 | 0 | 0 | 0 | -106 | 412 | 409 |
| Receivables | 34.172 | 75.578 | 157.206 | 118.398 | 103.599 | 96.446 | 181.548 | 515.385 | 256.588 | 597.485 |
| Cash | 46.774 | 75.122 | 54.146 | 92.394 | 205.451 | 66.454 | 208.290 | 265.778 | 346.355 | 89.523 |
| Shareholders Funds | 62.071 | 56.416 | 175.655 | 106.767 | 158.834 | 92.326 | 122.971 | 382.551 | 410.786 | 347.272 |
| Social Capital | 225 | 223 | 219 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 43.074 | 142.482 | 26.717 | 54.767 | 97.542 | 35.424 | 51.768 | 319.346 | 283.010 | 842.017 |
| Income in Advance | 17.799 | 92.124 | 120.986 | 158.445 | 206.387 | 176.342 | 250.988 | 266.890 | 193.432 | 104.630 |
| 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 - Q Travel Confort Srl