2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 169.797 | 57.600 | 15.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 192.210 | 84.939 | 31.392 | 6.894 | 4.784 | 6.388 | 242 | 163 | 147 | 54 |
Total Expenses - EUR | 291.862 | 186.699 | 67.614 | 132.330 | 7.208 | -330.858 | 312 | 293 | 739 | 224 |
Gross Profit/Loss - EUR | -99.651 | -101.760 | -36.222 | -125.436 | -2.424 | 337.246 | -70 | -130 | -592 | -169 |
Net Profit/Loss - EUR | -99.651 | -101.760 | -36.691 | -125.436 | -2.424 | 333.834 | -70 | -130 | -592 | -169 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travel Wholesaler 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 | 0 | 0 | 23.811 | 13.590 |
Current Assets | 252.034 | 207.566 | 122.011 | 7.384 | 366 | 199 | 231 | 391 | 52 | 52 |
Inventories | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 214.883 | 201.093 | 120.360 | 7.150 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 37.150 | 6.461 | 1.651 | 234 | 366 | 199 | 231 | 391 | 52 | 52 |
Shareholders Funds | -98.347 | -200.928 | -235.570 | -357.019 | -352.892 | -12.224 | -12.062 | -11.925 | -12.553 | -12.685 |
Social Capital | 915 | 922 | 913 | 898 | 881 | 864 | 848 | 829 | 831 | 829 |
Debts | 363.971 | 431.432 | 357.581 | 364.404 | 353.258 | 12.423 | 12.293 | 12.315 | 12.606 | 12.737 |
Income in Advance | 0 | 6.232 | 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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