| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.274 | 25.485 | 30.151 | 46.364 | 37.171 | 14.325 | 35.180 | 34.868 | 56.279 | 52.809 |
| Total Income - EUR | 14.391 | 25.660 | 30.683 | 46.659 | 37.335 | 20.178 | 35.300 | 34.874 | 56.986 | 55.226 |
| Total Expenses - EUR | 17.694 | 21.960 | 25.188 | 36.062 | 33.880 | 26.136 | 18.969 | 27.821 | 39.320 | 61.929 |
| Gross Profit/Loss - EUR | -3.303 | 3.700 | 5.495 | 10.597 | 3.455 | -5.958 | 16.331 | 7.053 | 17.666 | -6.703 |
| Net Profit/Loss - EUR | -3.739 | 3.187 | 5.179 | 9.940 | 3.081 | -6.131 | 15.979 | 6.698 | 17.096 | -7.257 |
| Employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ramdan Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.018 | 938 | 2.767 | 2.716 | 2.664 | 999 | 976 | 979 | 976 | 1.385 |
| Current Assets | 10.935 | 11.273 | 11.267 | 23.028 | 53.830 | 21.659 | 58.628 | 85.105 | 107.418 | 151.052 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.184 |
| Receivables | 10 | 2.762 | 1.349 | 15.628 | 34.579 | 5.377 | 24.290 | 23.953 | 66.121 | 93.062 |
| Cash | 10.926 | 8.512 | 9.917 | 7.401 | 19.252 | 16.282 | 34.338 | 61.152 | 41.297 | 56.806 |
| Shareholders Funds | -10.516 | -7.221 | -5.054 | 1.111 | -2.151 | -8.241 | 7.921 | 14.643 | 31.695 | 24.261 |
| Social Capital | 1.009 | 998 | 981 | 963 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.881 | 19.891 | 12.333 | 17.645 | 14.273 | 30.691 | 44.285 | 71.441 | 69.407 | 128.176 |
| Income in Advance | 14.061 | 12.765 | 6.755 | 6.989 | 44.372 | 207 | 7.399 | 0 | 7.292 | 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 - Ramdan Travel S.r.l.