2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 838 | 452 | 527 | 762 | 352 | 1.034 | 358 | 787 | 651 | 344 |
Total Income - EUR | 838 | 452 | 527 | 762 | 352 | 1.034 | 358 | 787 | 651 | 344 |
Total Expenses - EUR | 114 | 423 | 54 | 104 | 123 | 121 | 186 | 195 | 219 | 169 |
Gross Profit/Loss - EUR | 724 | 29 | 473 | 658 | 229 | 914 | 173 | 592 | 432 | 175 |
Net Profit/Loss - EUR | 699 | 16 | 457 | 640 | 219 | 883 | 162 | 569 | 415 | 149 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travel Valsor 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 | 0 |
Current Assets | 676 | 830 | 672 | 1.025 | 993 | 1.607 | 1.784 | 692 | 777 | 747 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 133 | 0 | 0 | 10 | 0 | 333 | 44 | 43 | 0 | 344 |
Cash | 544 | 830 | 672 | 1.015 | 993 | 1.274 | 1.739 | 648 | 777 | 403 |
Shareholders Funds | -2.916 | -2.925 | -2.438 | -1.756 | -1.505 | -593 | -420 | 158 | 574 | 720 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.593 | 3.755 | 3.110 | 2.781 | 2.498 | 2.200 | 2.204 | 534 | 203 | 27 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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