2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.432 | 72.906 | 21.720 | 1.768 | 971 | 204 | 620 | 408 | 1.704 | 0 |
Total Income - EUR | 37.322 | 72.908 | 21.721 | 1.768 | 972 | 204 | 620 | 408 | 1.704 | 0 |
Total Expenses - EUR | 32.348 | 46.588 | 38.722 | 18.495 | 10.660 | 1.833 | 539 | 122 | 5.102 | 5.556 |
Gross Profit/Loss - EUR | 4.974 | 26.320 | -17.001 | -16.727 | -9.688 | -1.629 | 81 | 287 | -3.398 | -5.556 |
Net Profit/Loss - EUR | 4.241 | 22.098 | -17.218 | -16.745 | -9.698 | -1.635 | 63 | 274 | -3.449 | -5.556 |
Employees | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travel & Image Solutions 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3.638 | 8.213 | 15.067 | 17.270 |
Current Assets | 33.362 | 71.906 | 73.402 | 71.552 | 71.053 | 69.575 | 68.735 | 67.696 | 67.804 | 67.418 |
Inventories | 0 | 0 | 0 | 74 | 171 | 142 | 139 | 136 | 136 | 136 |
Receivables | 29.928 | 60.889 | 72.034 | 70.821 | 70.269 | 68.179 | 67.511 | 66.014 | 66.238 | 65.980 |
Cash | 3.434 | 11.016 | 1.367 | 657 | 613 | 1.254 | 1.085 | 1.546 | 1.430 | 1.302 |
Shareholders Funds | 26.712 | 49.033 | 31.316 | 14.040 | 4.085 | 2.371 | 2.389 | 2.610 | -831 | -6.384 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 23.920 | 37.939 | 50.299 | 61.149 | 66.968 | 67.204 | 66.347 | 65.087 | 68.635 | 78.736 |
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 | "8230 - 8230" | |||||||||
CAEN Financial Year | 8230 |
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