| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 55.099 | 91.528 | 180.960 | 129.197 | 87.167 | 298.606 | 426.092 | 477.495 |
| Total Income - EUR | - | - | 55.274 | 91.899 | 182.772 | 137.739 | 209.010 | 439.401 | 431.603 | 478.668 |
| Total Expenses - EUR | - | - | 83.762 | 103.778 | 158.742 | 116.258 | 153.954 | 247.089 | 361.374 | 447.504 |
| Gross Profit/Loss - EUR | - | - | -28.488 | -11.880 | 24.030 | 21.481 | 55.056 | 192.312 | 70.230 | 31.164 |
| Net Profit/Loss - EUR | - | - | -29.039 | -12.795 | 22.220 | 20.189 | 54.185 | 189.806 | 66.409 | 26.018 |
| Employees | - | - | 5 | 6 | 9 | 9 | 8 | 9 | 13 | 13 |
Check the financial reports for the company - Velvet Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 2.379 | 2.010 | 1.349 | 9.194 | 598 | 20.032 | 26.718 | 6.917 |
| Current Assets | - | - | 75.659 | 90.408 | 217.322 | 184.478 | 307.576 | 484.181 | 708.527 | 700.026 |
| Inventories | - | - | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 1.453 |
| Receivables | - | - | 42.166 | 77.298 | 159.765 | 129.990 | 154.904 | 234.753 | 463.296 | 507.361 |
| Cash | - | - | 33.493 | 13.110 | 57.557 | 54.323 | 152.672 | 249.428 | 245.231 | 191.211 |
| Shareholders Funds | - | - | -15.904 | -28.407 | -5.637 | 14.659 | 68.519 | 258.538 | 195.284 | 198.499 |
| Social Capital | - | - | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | - | - | 93.942 | 120.825 | 224.308 | 179.012 | 239.655 | 245.676 | 539.961 | 508.443 |
| Income in Advance | - | - | 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 - Velvet Travel Srl