2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 4.364 | 7.209 | 3.032 | 1.343 | 4.847 | 3.246 | 425 | 13.039 | 0 |
Total Income - EUR | 0 | 4.364 | 7.209 | 3.032 | 1.343 | 4.847 | 3.246 | 425 | 13.039 | 0 |
Total Expenses - EUR | 217 | 279 | 134 | 131 | 150 | 173 | 52 | 162 | 122 | 30 |
Gross Profit/Loss - EUR | -217 | 4.085 | 7.075 | 2.901 | 1.193 | 4.674 | 3.194 | 263 | 12.917 | -30 |
Net Profit/Loss - EUR | -217 | 3.954 | 6.859 | 2.809 | 1.152 | 4.528 | 3.103 | 250 | 12.540 | -30 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travelmate 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 | 121 |
Current Assets | 30 | 4.254 | 10.734 | 13.289 | 14.183 | 18.458 | 21.181 | 20.943 | 33.626 | 33.403 |
Inventories | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 18.334 | 17.986 | 20.822 | 20.886 | 23.869 |
Cash | 8 | 4.254 | 10.734 | 13.289 | 14.183 | 124 | 3.196 | 121 | 12.740 | 9.534 |
Shareholders Funds | -172 | 3.780 | 10.601 | 13.231 | 14.140 | 18.395 | 21.149 | 20.930 | 33.535 | 33.403 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 324 | 474 | 133 | 58 | 43 | 63 | 32 | 13 | 91 | 0 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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