| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 464.401 | 551.506 | 613.209 | 693.973 | 122.417 | 0 | 0 | 0 | 121.877 | 511.057 |
| Total Income - EUR | 465.350 | 553.823 | 613.529 | 699.980 | 123.536 | 0 | 9.928 | 297 | 123.923 | 511.091 |
| Total Expenses - EUR | 454.516 | 625.604 | 706.816 | 657.292 | 214.611 | 91.988 | 34.643 | 18.798 | 135.691 | 618.649 |
| Gross Profit/Loss - EUR | 10.834 | -71.781 | -93.287 | 42.689 | -91.075 | -91.988 | -24.715 | -18.501 | -11.768 | -107.558 |
| Net Profit/Loss - EUR | 9.100 | -71.781 | -101.876 | 35.697 | -92.343 | -91.988 | -24.721 | -18.501 | -12.745 | -122.890 |
| Employees | 18 | 16 | 16 | 15 | 2 | 0 | 0 | 1 | 5 | 15 |
Check the financial reports for the company - Sori Vali Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.006 | 186.369 | 223.604 | 204.789 | 83.385 | 20.763 | 1.856 | 1.244 | 1.929 | 39.749 |
| Current Assets | 76.076 | 64.568 | 57.808 | 88.045 | 54.513 | 67.790 | 76.376 | 37.465 | 40.112 | 51.809 |
| Inventories | 13.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 33.075 | 48.544 | 41.900 | 40.121 | 40.137 | 39.406 | 38.529 | 37.080 | 30.253 | 50.853 |
| Cash | 29.338 | 16.024 | 15.907 | 47.924 | 14.376 | 28.385 | 37.847 | 386 | 9.859 | 956 |
| Shareholders Funds | 68.626 | -3.855 | -105.666 | -66.499 | -157.555 | -246.555 | -265.809 | -285.135 | -297.015 | -418.245 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 92.457 | 254.792 | 387.078 | 359.528 | 295.453 | 335.108 | 344.041 | 323.845 | 339.056 | 509.938 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - Sori Vali Travel Srl