2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total Expenses - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Travel Essentials 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 |
Current Assets | 7.712 | 7.776 | 7.697 | 7.567 | 0 | 7.284 | 7.146 | 6.987 | 7.009 | - |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Receivables | 3.937 | 3.970 | 3.929 | 3.863 | 0 | 3.719 | 3.648 | 3.567 | 3.578 | - |
Cash | 3.775 | 3.806 | 3.767 | 3.704 | 0 | 3.565 | 3.498 | 3.420 | 3.431 | - |
Shareholders Funds | 3.945 | 3.978 | 3.937 | 3.871 | 0 | 3.726 | 3.655 | 3.574 | 3.586 | - |
Social Capital | 45 | 45 | 45 | 44 | 0 | 42 | 41 | 40 | 41 | - |
Debts | 3.767 | 3.798 | 3.759 | 3.696 | 0 | 3.558 | 3.490 | 3.413 | 3.424 | - |
Income in Advance | 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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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