2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 208.767 | 191.746 | 277.637 | 247.319 | 225.742 | 238.601 | 221.900 | 274.268 | 404.540 | 443.928 |
Total Income - EUR | 228.588 | 197.172 | 281.776 | 253.733 | 233.687 | 259.647 | 253.861 | 322.466 | 449.660 | 454.061 |
Total Expenses - EUR | 227.887 | 194.438 | 279.917 | 241.973 | 231.127 | 255.706 | 252.496 | 315.407 | 408.591 | 480.051 |
Gross Profit/Loss - EUR | 701 | 2.734 | 1.859 | 11.760 | 2.560 | 3.941 | 1.366 | 7.059 | 41.068 | -25.990 |
Net Profit/Loss - EUR | 466 | 1.515 | 1.502 | 2.577 | 1.628 | 3.265 | 1.286 | 5.508 | 34.499 | -31.046 |
Employees | 6 | 4 | 6 | 4 | 3 | 3 | 3 | 5 | 4 | 2 |
Check the financial reports for the company - Travel-Light Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 339.627 | 177.378 | 115.434 | 142.870 | 167.878 | 126.010 | 101.559 | 67.613 | 17.632 | 26.155 |
Current Assets | 21.221 | 42.221 | 79.877 | 73.578 | 74.321 | 62.012 | 121.398 | 107.897 | 140.591 | 108.582 |
Inventories | 54 | 1.741 | 24.373 | 7.039 | 5.644 | 8.803 | 2.335 | 761 | 909 | 965 |
Receivables | 12.989 | 26.581 | 41.784 | 35.984 | 32.059 | 41.418 | 39.406 | 33.465 | 112.799 | 98.500 |
Cash | 8.179 | 13.899 | 13.720 | 30.554 | 36.618 | 11.790 | 79.658 | 73.671 | 26.882 | 9.117 |
Shareholders Funds | 19.464 | 21.142 | 18.678 | 30.790 | 31.853 | 34.501 | 33.560 | 38.324 | 44.958 | -20.653 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 27.912 | 38.711 | 130.570 | 144.698 | 169.612 | 196.940 | 232.740 | 185.594 | 274.937 | 472.980 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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