| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 582.288 | 651.726 | 647.527 | 724.549 | 848.021 | 370.856 | 400.767 | 591.630 | 527.294 | 507.767 |
| Total Income - EUR | 587.438 | 652.605 | 648.909 | 726.652 | 850.492 | 371.647 | 430.864 | 592.969 | 528.754 | 509.429 |
| Total Expenses - EUR | 583.057 | 646.074 | 641.973 | 657.492 | 819.052 | 351.430 | 380.381 | 565.247 | 575.600 | 489.863 |
| Gross Profit/Loss - EUR | 4.381 | 6.531 | 6.936 | 69.160 | 31.440 | 20.217 | 50.483 | 27.722 | -46.846 | 19.566 |
| Net Profit/Loss - EUR | 4.265 | 5.486 | 5.826 | 62.249 | 22.948 | 16.520 | 46.784 | 22.917 | -51.629 | 15.436 |
| Employees | 7 | 6 | 7 | 7 | 7 | 5 | 4 | 4 | 5 | 4 |
Check the financial reports for the company - Secomi Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.292 | 30.280 | 66.078 | 80.705 | 62.113 | 44.660 | 47.185 | 193.199 | 172.625 | 151.426 |
| Current Assets | 42.310 | 32.295 | 39.259 | 117.516 | 152.514 | 91.469 | 175.650 | 211.183 | 133.045 | 92.224 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 3.081 | 1.343 | 1.669 |
| Receivables | 6.576 | 19.850 | 29.930 | 116.119 | 97.772 | 42.657 | 57.614 | 40.216 | 102.689 | 66.282 |
| Cash | 35.734 | 12.445 | 9.329 | 1.397 | 54.742 | 48.812 | 118.012 | 167.886 | 29.012 | 24.273 |
| Shareholders Funds | 18.814 | 10.747 | 16.391 | 78.684 | 66.812 | 16.095 | 61.835 | 84.944 | 14.859 | 30.212 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 59.839 | 51.878 | 88.946 | 119.538 | 147.815 | 120.034 | 161.000 | 319.439 | 290.810 | 213.438 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Secomi Travel S.r.l.