2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 401.551 | 280.096 | 298.517 | 323.675 | 364.256 | 238.387 | 31.270 | - | - | - |
Total Income - EUR | 401.551 | 304.224 | 298.517 | 401.089 | 364.256 | 238.387 | 33.553 | - | - | - |
Total Expenses - EUR | 342.605 | 301.782 | 292.304 | 350.872 | 343.525 | 141.870 | 166.160 | - | - | - |
Gross Profit/Loss - EUR | 58.945 | 2.442 | 6.213 | 50.217 | 20.731 | 96.517 | -132.606 | - | - | - |
Net Profit/Loss - EUR | 49.537 | 2.051 | 5.219 | 44.229 | 17.086 | 94.133 | -132.945 | - | - | - |
Employees | 45 | 40 | 45 | 42 | 33 | 8 | 2 | - | - | - |
Check the financial reports for the company - Travel Interim 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 | - | - | - | 68.440 | 197.910 | 206.653 | 166.477 | 191.416 | 199.950 | 77.760 |
Current Assets | 49.047 | 11.308 | 19.978 | 38.012 | 52.651 | 69.572 | 28.032 | - | - | - |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Receivables | 38.810 | 8.736 | 18.897 | 37.307 | 50.530 | 61.374 | 26.850 | - | - | - |
Cash | 10.237 | 2.572 | 1.081 | 705 | 2.121 | 8.198 | 1.181 | - | - | - |
Shareholders Funds | 59.868 | 51.171 | 53.837 | 97.155 | 112.458 | 187.658 | 67.593 | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | - | - | - |
Debts | 66.939 | 180.335 | 162.010 | 124.846 | 146.846 | 79.823 | 28.879 | - | - | - |
Income in Advance | 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 | "7820 - 7820" | |||||||||
CAEN Financial Year | 7820 |
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