| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 1.160 | 22.266 | 15.635 | 2.361 | 19.792 | 41.295 | 24.923 | 32.514 |
| Total Income - EUR | 0 | 0 | 1.160 | 22.278 | 15.742 | 2.369 | 24.197 | 50.160 | 24.990 | 32.564 |
| Total Expenses - EUR | 258 | 648 | 262 | 21.548 | 13.450 | 4.769 | 16.183 | 47.869 | 23.485 | 32.113 |
| Gross Profit/Loss - EUR | -258 | -648 | 898 | 730 | 2.292 | -2.399 | 8.014 | 2.291 | 1.505 | 452 |
| Net Profit/Loss - EUR | -258 | -648 | 863 | 507 | 2.146 | -2.464 | 7.807 | 1.882 | 1.260 | 132 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Varadinum Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 4.124 | 324 | 1.919 | 18.786 | 20.765 | 4.530 | 35.904 | 41.831 | 30.890 | 25.094 |
| Inventories | 270 | 0 | 1.783 | 2.237 | 2.404 | 2.359 | 2.307 | 2.314 | 2.307 | 2.294 |
| Receivables | 3.361 | 21 | 20 | 12.921 | 15.808 | 27 | 23.281 | 37.234 | 25.311 | 7.240 |
| Cash | 493 | 303 | 116 | 3.628 | 2.553 | 2.144 | 10.317 | 2.284 | 3.273 | 15.560 |
| Shareholders Funds | -17.201 | -17.673 | -16.511 | -7.955 | -5.654 | -8.011 | 2.232 | 4.120 | 5.368 | 5.470 |
| Social Capital | 45 | 45 | 44 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 21.525 | 17.997 | 18.430 | 26.741 | 26.419 | 12.542 | 33.672 | 37.711 | 25.522 | 19.624 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Varadinum Travel S.r.l.