| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.416 | 108.453 | 268.205 | 477.525 | 63.451 | 66.427 | 18.994 | 52.138 | 1.082.102 | 1.131.319 |
| Total Income - EUR | 46.985 | 109.880 | 519.616 | 478.181 | 93.869 | 109.712 | 36.465 | 113.579 | 1.099.405 | 1.143.926 |
| Total Expenses - EUR | 44.839 | 105.719 | 457.531 | 373.198 | 82.317 | 65.849 | 26.678 | 71.510 | 1.065.100 | 1.126.098 |
| Gross Profit/Loss - EUR | 2.146 | 4.161 | 62.085 | 104.983 | 11.551 | 43.863 | 9.787 | 42.069 | 34.305 | 17.829 |
| Net Profit/Loss - EUR | 754 | 3.604 | 56.966 | 100.219 | 9.988 | 42.427 | 9.142 | 40.838 | 28.387 | 13.971 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Severin Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 195.099 | 187.606 | 2.321 | 402 | 357 | 8.518 | 8.268 | 7.685 | 14.576 | 10.871 |
| Current Assets | 75.370 | 51.820 | 291.498 | 391.618 | 570.247 | 346.164 | 301.750 | 335.938 | 389.541 | 426.658 |
| Inventories | 389 | 385 | 769 | 814 | 0 | 0 | 0 | 0 | 82 | 5.124 |
| Receivables | 73.873 | 46.757 | 278.024 | 267.249 | 432.580 | 214.352 | 183.240 | 200.260 | 277.991 | 195.511 |
| Cash | 1.108 | 4.678 | 12.704 | 123.555 | 137.668 | 131.812 | 118.510 | 135.678 | 42.689 | 204.654 |
| Shareholders Funds | 116.156 | 119.427 | 192.091 | 291.875 | 300.783 | 337.508 | 300.238 | 342.008 | 369.357 | 381.264 |
| Social Capital | 112 | 111 | 109 | 107 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 154.336 | 120.133 | 96.211 | 93.351 | 269.820 | 17.750 | 17.840 | 1.616 | 36.401 | 57.611 |
| Income in Advance | 0 | 0 | 5.540 | 6.817 | 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 - Severin Travel S.r.l.