| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 548.602 | 574.116 | 667.851 | 602.063 | 727.201 | 202.896 | 277.330 | 519.740 | 657.891 | 671.709 |
| Total Income - EUR | 553.544 | 579.438 | 670.070 | 611.181 | 742.250 | 211.017 | 392.846 | 606.917 | 682.733 | 673.080 |
| Total Expenses - EUR | 533.557 | 567.246 | 656.218 | 607.510 | 736.760 | 238.965 | 318.447 | 553.897 | 692.363 | 672.203 |
| Gross Profit/Loss - EUR | 19.987 | 12.192 | 13.853 | 3.670 | 5.490 | -27.948 | 74.400 | 53.020 | -9.629 | 877 |
| Net Profit/Loss - EUR | 17.310 | 9.814 | 10.676 | 1.633 | 4.151 | -27.948 | 65.592 | 42.341 | -12.457 | 174 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Urbantravel 4U Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.611 | 17.894 | 12.475 | 9.262 | 27.970 | 20.059 | 21.624 | 12.180 | 27.224 | 20.764 |
| Current Assets | 65.984 | 70.287 | 50.783 | 60.606 | 79.889 | 61.815 | 170.842 | 129.764 | 58.459 | 57.831 |
| Inventories | 2 | 19 | 4 | 22 | 7 | 6 | 14 | 12 | 7 | 2 |
| Receivables | 51.476 | 51.406 | 31.928 | 32.426 | 59.671 | 50.178 | 126.043 | 84.722 | 44.367 | 37.259 |
| Cash | 14.506 | 18.862 | 18.851 | 28.158 | 20.211 | 11.631 | 44.785 | 45.031 | 14.085 | 20.571 |
| Shareholders Funds | 31.458 | 20.090 | 25.817 | 11.411 | 13.919 | -14.292 | 51.616 | 54.262 | -469 | -293 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 63.706 | 72.670 | 32.964 | 49.474 | 81.664 | 80.995 | 50.123 | 78.766 | 97.418 | 78.676 |
| Income in Advance | 23.066 | 21.670 | 8.131 | 23.212 | 17.023 | 18.852 | 103.040 | 21.123 | 16.475 | 23.932 |
| 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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