2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 39.120 | 46.838 | 46.566 | 28.924 | - | 0 | 0 | 0 | - |
Total Income - EUR | - | 39.850 | 50.700 | 48.470 | 49.918 | - | 0 | 19.625 | 18 | - |
Total Expenses - EUR | - | 28.427 | 44.281 | 47.168 | 74.094 | - | 8.222 | 76.064 | 607 | - |
Gross Profit/Loss - EUR | - | 11.423 | 6.420 | 1.302 | -24.176 | - | -8.222 | -56.438 | -589 | - |
Net Profit/Loss - EUR | - | 10.310 | 5.548 | 921 | -24.659 | - | -8.222 | -57.027 | -589 | - |
Employees | - | 4 | 4 | 1 | 2 | - | 0 | 0 | 0 | - |
Check the financial reports for the company - Traveldesk Management 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 | 401 | - | 9.280 | 8.716 | 0 | 0 | - |
Current Assets | - | 74.618 | 85.297 | 62.970 | 132.390 | - | 134.530 | 28.957 | 29.389 | - |
Inventories | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Receivables | - | 55.579 | 54.452 | 50.127 | 120.167 | - | 134.530 | 28.934 | 29.024 | - |
Cash | - | 19.040 | 30.844 | 12.843 | 12.223 | - | 0 | 23 | 366 | - |
Shareholders Funds | - | 10.535 | 15.976 | -67.767 | -127.976 | - | -136.914 | -190.905 | -192.086 | - |
Social Capital | - | 225 | 223 | 2.189 | 5.372 | - | 5.168 | 5.054 | 5.069 | - |
Debts | - | 64.083 | 69.320 | 151.441 | 265.135 | - | 271.845 | 219.862 | 221.475 | - |
Income in Advance | - | 0 | 0 | 1.823 | 7.186 | - | 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 | "6202 - 6202" | |||||||||
CAEN Financial Year | 7911 |
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