2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.727 | 71.433 | 54.849 | 52.949 | 846.416 | 302.037 | 52.633 | 4.361 | 3.392 | 2.039 |
Total Income - EUR | 185.230 | 75.148 | 378.495 | 82.725 | 1.187.238 | 363.137 | 76.810 | 737.144 | 3.395 | 2.050 |
Total Expenses - EUR | 124.723 | 74.456 | 127.119 | 74.749 | 1.017.940 | 407.048 | 217.851 | 47.442 | 2.828 | 918 |
Gross Profit/Loss - EUR | 60.507 | 691 | 251.375 | 7.975 | 169.299 | -43.911 | -141.040 | 689.701 | 567 | 1.132 |
Net Profit/Loss - EUR | 60.507 | 361 | 217.251 | 7.278 | 160.835 | -47.086 | -141.620 | 682.480 | 483 | 954 |
Employees | 6 | 6 | 4 | 4 | 5 | 5 | 3 | 1 | 1 | 0 |
Check the financial reports for the company - Travel Associates Srl
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 | 191 | 192 | 191 | 3.661 | 582.159 | 484.673 | 266.228 | 273.484 | 418.693 | 473.926 |
Current Assets | 3.824.975 | 244.856 | 475.532 | 3.324.548 | 963.645 | 442.928 | 90.903 | 66.085 | 67.138 | 68.483 |
Inventories | 3.641 | 3.720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.141.021 | 125.973 | 182.090 | 2.713.685 | 200.034 | 256.912 | 84.273 | 64.818 | 66.773 | 68.388 |
Cash | 680.313 | 115.163 | 293.443 | 610.863 | 763.611 | 186.016 | 6.631 | 1.267 | 365 | 95 |
Shareholders Funds | 28.296 | 27.710 | 255.721 | 44.746 | 204.759 | -20.332 | -677.564 | 19.942 | 20.487 | 21.379 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.270.605 | 635.840 | 493.296 | 3.546.030 | 1.243.559 | 1.045.499 | 772.141 | 46.337 | 46.843 | 47.295 |
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 | 7912 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.