2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.859 | 3.849 | 5.631 | 4.058 | 5.872 | 5.418 | 4.166 | 4.874 | 4.150 | 2.322 |
Total Income - EUR | 2.859 | 3.849 | 5.631 | 4.058 | 5.872 | 5.418 | 4.173 | 4.874 | 4.150 | 2.444 |
Total Expenses - EUR | 3.570 | 2.823 | 4.340 | 2.964 | 4.717 | 3.895 | 3.144 | 3.747 | 3.436 | 2.016 |
Gross Profit/Loss - EUR | -711 | 1.026 | 1.291 | 1.094 | 1.155 | 1.523 | 1.028 | 1.127 | 714 | 429 |
Net Profit/Loss - EUR | -797 | 911 | 1.122 | 973 | 979 | 1.360 | 910 | 981 | 589 | 357 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Traveller 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 | 0 | 0 |
Current Assets | 10.902 | 10.112 | 7.721 | 8.110 | 9.045 | 7.583 | 7.536 | 9.495 | 6.859 | 1.205 |
Inventories | 7.072 | 5.949 | 4.924 | 5.129 | 4.683 | 4.474 | 4.287 | 4.353 | 4.239 | 0 |
Receivables | 3.753 | 2.806 | 2.748 | 2.509 | 3.727 | 2.817 | 2.586 | 2.355 | 1.779 | 1.076 |
Cash | 78 | 1.358 | 49 | 471 | 635 | 292 | 663 | 2.786 | 840 | 129 |
Shareholders Funds | -36.543 | -35.937 | -34.448 | -32.892 | -31.310 | -29.343 | -27.877 | -26.277 | -25.769 | -28.543 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 47.445 | 46.049 | 42.169 | 41.002 | 40.355 | 36.926 | 35.413 | 35.772 | 32.628 | 29.748 |
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 | "4642 - 4642" | |||||||||
CAEN Financial Year | 4642 |
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