| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.871 | 56.650 | 152.806 | 1.636.346 | 1.378.340 | 369.342 | 940.492 | 2.869.532 | 1.774.520 | 2.607.697 |
| Total Income - EUR | 23.998 | 57.829 | 320.495 | 1.553.504 | 1.389.028 | 379.330 | 976.922 | 3.018.610 | 1.961.320 | 2.822.348 |
| Total Expenses - EUR | 132.825 | 176.901 | 287.279 | 1.456.058 | 1.336.391 | 441.573 | 1.012.068 | 2.843.855 | 1.966.633 | 2.886.119 |
| Gross Profit/Loss - EUR | -108.827 | -119.072 | 33.216 | 97.447 | 52.638 | -62.243 | -35.146 | 174.755 | -5.313 | -63.772 |
| Net Profit/Loss - EUR | -109.547 | -119.643 | 30.407 | 89.692 | 44.157 | -62.243 | -35.146 | 162.361 | -10.595 | -74.671 |
| Employees | 10 | 10 | 14 | 5 | 6 | 5 | 6 | 4 | 3 | 3 |
Check the financial reports for the company - Samadel Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 306.805 | 314.712 | 360.181 | 322.531 | 288.013 | 252.780 | 205.798 | 192.856 | 233.551 | 208.738 |
| Current Assets | 36.632 | 149.243 | 330.811 | 634.304 | 933.069 | 902.321 | 494.466 | 1.258.641 | 1.461.941 | 1.629.183 |
| Inventories | 29.408 | 8.632 | 109.630 | 240.270 | 39.371 | 10.886 | 7.737 | 130.571 | 248.848 | 169.234 |
| Receivables | 1.968 | 134.411 | 215.291 | 390.291 | 887.450 | 889.719 | 455.961 | 1.069.405 | 1.196.172 | 1.399.906 |
| Cash | 5.256 | 6.200 | 5.890 | 3.743 | 6.248 | 1.716 | 30.768 | 58.665 | 16.921 | 60.043 |
| Shareholders Funds | -115.695 | -234.159 | -199.790 | -106.431 | -81.884 | -143.098 | -158.158 | 3.168 | 16.037 | -68.495 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 459.133 | 698.114 | 890.783 | 1.063.265 | 1.302.967 | 1.298.199 | 858.422 | 1.448.329 | 1.679.739 | 1.906.666 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Samadel Travel S.r.l.