2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.316 | 9.894 | 10.093 | 11.791 | 19.918 | 22.073 | 11.807 | 11.656 | 12.515 | 14.003 |
Total Income - EUR | 4.413 | 9.971 | 10.106 | 11.824 | 19.984 | 22.192 | 11.825 | 11.669 | 12.554 | 14.063 |
Total Expenses - EUR | 1.875 | 6.417 | 8.002 | 9.737 | 15.681 | 14.354 | 9.440 | 10.223 | 10.323 | 11.599 |
Gross Profit/Loss - EUR | 2.538 | 3.554 | 2.105 | 2.087 | 4.303 | 7.838 | 2.385 | 1.446 | 2.231 | 2.464 |
Net Profit/Loss - EUR | 2.407 | 3.257 | 1.903 | 1.970 | 4.104 | 7.617 | 2.272 | 1.340 | 2.108 | 2.327 |
Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Operator Travel S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 8.255 | 15.276 | 12.009 | 13.628 | 23.901 | 38.921 | 33.524 | 33.782 | 27.452 | 19.948 |
Inventories | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 179 | 0 | 224 | 230 | 4.028 | 631 | 1.164 | 3.516 | 4.307 |
Cash | 8.255 | 15.097 | 12.009 | 13.388 | 23.655 | 34.893 | 32.893 | 32.618 | 23.936 | 15.641 |
Shareholders Funds | 7.589 | 10.910 | 7.744 | 9.583 | 16.357 | 23.625 | 20.714 | 21.595 | 18.104 | 7.381 |
Social Capital | 45 | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 665 | 4.366 | 4.265 | 4.046 | 7.544 | 15.295 | 12.810 | 12.188 | 9.348 | 12.567 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year | 7911 |
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