| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.364 | 38.844 | 15.829 | 2.579 | 0 | 0 | 0 | 0 | 0 | - |
| Total Income - EUR | 79.480 | 38.844 | 15.829 | 2.579 | 0 | 0 | 0 | 0 | 0 | - |
| Total Expenses - EUR | 74.025 | 36.535 | 15.462 | 2.303 | 0 | 0 | 0 | 0 | 0 | - |
| Gross Profit/Loss - EUR | 5.455 | 2.309 | 366 | 276 | 0 | 0 | 0 | 0 | 0 | - |
| Net Profit/Loss - EUR | 3.405 | 1.754 | 52 | 199 | 0 | 0 | 0 | 0 | 0 | - |
| Employees | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Valdan Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 564.740 | 548.064 | 528.538 | 518.838 | 508.790 | 499.145 | 488.076 | 489.590 | 488.106 | - |
| Current Assets | 56.823 | 66.375 | 70.740 | 68.847 | 64.665 | 63.663 | 209.849 | 210.500 | 209.861 | - |
| Inventories | 29.545 | 28.681 | 27.953 | 27.440 | 26.908 | 26.398 | 25.813 | 25.893 | 25.814 | - |
| Receivables | 19.442 | 30.939 | 40.908 | 38.230 | 37.728 | 37.140 | 183.913 | 184.484 | 183.924 | - |
| Cash | 7.836 | 6.755 | 1.880 | 3.177 | 29 | 125 | 123 | 123 | 123 | - |
| Shareholders Funds | -914 | 849 | 887 | 1.069 | 1.048 | 1.029 | 1.006 | 1.009 | 1.006 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 622.568 | 613.680 | 598.480 | 586.703 | 432.605 | 566.369 | 706.006 | 708.197 | 706.049 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 143.647 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Valdan Travel Srl