| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.700 | 24.405 | 28.169 | 25.888 | 21.402 | 11.272 | 17.510 | 18.967 | 18.693 | 12.325 |
| Total Income - EUR | 7.746 | 24.728 | 28.305 | 25.890 | 21.758 | 11.324 | 18.283 | 19.006 | 18.693 | 12.325 |
| Total Expenses - EUR | 22.386 | 16.458 | 22.357 | 22.526 | 25.881 | 8.743 | 15.033 | 15.229 | 11.430 | 9.575 |
| Gross Profit/Loss - EUR | -14.640 | 8.270 | 5.949 | 3.364 | -4.123 | 2.581 | 3.250 | 3.777 | 7.263 | 2.750 |
| Net Profit/Loss - EUR | -14.872 | 8.020 | 5.437 | 3.064 | -4.403 | 2.263 | 2.708 | 3.616 | 7.079 | 2.446 |
| Employees | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Check the financial reports for the company - Vivaldy Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 661 | 1.701 | 22.584 | 15.906 | 9.455 | 1.514 | 692 | 1.329 | -364 | 2.847 |
| Current Assets | 6.316 | 31.495 | 19.887 | 26.458 | 13.552 | 4.431 | 4.365 | 2.698 | 8.913 | 3.258 |
| Inventories | 0 | 0 | 1.922 | 2.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.883 | 0 | 1.722 | 392 | 751 | 1.836 | 0 | 0 | 5.185 | 13 |
| Cash | 2.434 | 31.495 | 16.244 | 23.619 | 12.801 | 2.595 | 4.365 | 2.698 | 3.728 | 3.244 |
| Shareholders Funds | -14.827 | -6.656 | -1.107 | 1.977 | -2.463 | -154 | 2.558 | 3.664 | 7.128 | 4.378 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.250 | 39.853 | 43.578 | 41.305 | 26.372 | 6.983 | 2.500 | 362 | 1.421 | 3.179 |
| Income in Advance | 1.554 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Vivaldy Travel S.r.l.