2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 2.227 | 0 | 7.294 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 5.647 | 8.941 | 1.290 | 8.192 | 1.065 | 2.082 | 1.928 | 2.149 | 1.782 | 510 |
Gross Profit/Loss - EUR | -5.647 | -6.714 | -1.290 | -898 | -1.065 | -2.082 | -1.928 | -2.149 | -1.782 | -510 |
Net Profit/Loss - EUR | -5.647 | -6.781 | -1.290 | -1.117 | -1.065 | -2.082 | -1.928 | -2.149 | -1.782 | -510 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travel-Turism 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 | 17.070 | 17.634 | 18.090 | 19.022 | 19.921 | 20.857 | 21.799 | 28.481 | 29.342 | 35.321 |
Current Assets | 7.867 | 7.872 | 9.180 | 9.314 | 8.856 | 8.652 | 8.529 | 8.358 | 8.431 | 8.406 |
Inventories | -9 | 0 | 1.380 | 1.357 | 1.332 | 1.306 | 1.281 | 1.253 | 1.257 | 1.253 |
Receivables | 7.846 | 7.834 | 7.754 | 7.622 | 7.483 | 7.338 | 7.199 | 7.039 | 7.061 | 7.039 |
Cash | 30 | 39 | 46 | 335 | 42 | 8 | 49 | 66 | 114 | 113 |
Shareholders Funds | -20.930 | -27.886 | -28.891 | -29.519 | -30.042 | -31.542 | -32.872 | -34.293 | -36.182 | -36.582 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.118 | 65.101 | 66.552 | 60.632 | 59.756 | 60.116 | 60.423 | 60.740 | 62.247 | 62.058 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 7911 |
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