2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 18.966 | 37.656 | 2.022 | 37.411 | 54.608 |
Total Income - EUR | - | - | - | - | - | 18.966 | 38.124 | 2.880 | 37.440 | 55.010 |
Total Expenses - EUR | - | - | - | - | - | 5.319 | 7.311 | 1.233 | 36.199 | 40.076 |
Gross Profit/Loss - EUR | - | - | - | - | - | 13.646 | 30.813 | 1.647 | 1.241 | 14.933 |
Net Profit/Loss - EUR | - | - | - | - | - | 13.457 | 30.460 | 1.574 | 910 | 14.398 |
Employees | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Travel Associates Wholesalers 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 | 38.891 | 15.053 | 15.006 | 0 | 0 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 15.580 | 49.492 | 31.642 | 62.836 | 111.117 |
Inventories | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | - | - | - | 14.540 | 1.864 | 3.864 | 10.210 | 34.882 |
Cash | - | - | - | - | - | 1.040 | 47.628 | 27.778 | 52.626 | 76.234 |
Shareholders Funds | - | - | - | - | - | 13.667 | 43.868 | 44.469 | 1.154 | 15.548 |
Social Capital | - | - | - | - | - | 211 | 207 | 202 | 203 | 202 |
Debts | - | - | - | - | - | 1.913 | 5.624 | 2.179 | 76.735 | 134.459 |
Income in Advance | - | - | - | - | - | 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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