| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.445 | 9.457 | 8.459 | 3.692 | 7.589 | 345 | 6.637 | 11.663 | 14.487 | 51.078 |
| Total Income - EUR | 10.477 | 9.512 | 8.494 | 3.696 | 7.628 | 410 | 6.726 | 20.383 | 14.966 | 55.920 |
| Total Expenses - EUR | 2.906 | 4.661 | 8.145 | 7.991 | 5.196 | 5.302 | 9.197 | 12.146 | 27.038 | 72.653 |
| Gross Profit/Loss - EUR | 7.572 | 4.851 | 350 | -4.295 | 2.432 | -4.892 | -2.471 | 8.238 | -12.071 | -16.733 |
| Net Profit/Loss - EUR | 7.258 | 4.568 | 96 | -4.403 | 2.204 | -4.902 | -2.538 | 8.121 | -12.218 | -17.294 |
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Shani Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 823 | 493 | 204 | 104 | 0 | 898 | 208 |
| Current Assets | 14.579 | 16.185 | 17.085 | 10.371 | 21.815 | 13.546 | 15.060 | 14.794 | 3.499 | 46.805 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.528 | 1.257 | 3.004 | 287 | 8.946 | 3.014 | 3.633 | 36 | 1.472 | 40.279 |
| Cash | 12.052 | 14.928 | 14.081 | 10.085 | 12.869 | 10.532 | 11.427 | 14.758 | 2.027 | 6.526 |
| Shareholders Funds | 11.191 | 15.644 | 15.475 | 11.432 | 13.415 | 8.258 | 5.537 | 13.675 | -8.888 | -26.132 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 3.389 | 848 | 1.905 | 344 | 8.893 | 5.493 | 6.472 | 1.119 | 14.105 | 75.665 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.155 | 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 - Shani Travel S.r.l.