2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.923 | - | 1.591 | 28.812 | 102.024 | 249.037 | 299.540 | 319.375 | 355.097 | 233.293 |
Total Income - EUR | 19.211 | - | 1.789 | 30.213 | 102.554 | 250.326 | 300.866 | 320.244 | 378.744 | 249.579 |
Total Expenses - EUR | 10.413 | - | 6.349 | 17.340 | 87.381 | 226.561 | 273.037 | 282.794 | 298.572 | 214.226 |
Gross Profit/Loss - EUR | 8.798 | - | -4.560 | 12.873 | 15.173 | 23.765 | 27.829 | 37.450 | 80.172 | 35.353 |
Net Profit/Loss - EUR | 8.222 | - | -4.608 | 11.988 | 14.121 | 21.272 | 25.066 | 34.312 | 76.486 | 32.908 |
Employees | 1 | - | 1 | 1 | 5 | 13 | 17 | 16 | 15 | 9 |
Check the financial reports for the company - Trips Maritim Agency 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 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Current Assets | 14.951 | - | 26.879 | 33.737 | 71.227 | 86.494 | 97.503 | 105.393 | 154.369 | 70.690 |
Inventories | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.652 | - | 8.855 | 9.571 | 48.787 | 45.621 | 66.181 | 67.302 | 119.986 | 7.495 |
Cash | 5.299 | - | 18.025 | 24.166 | 22.440 | 40.872 | 31.321 | 38.092 | 34.383 | 63.195 |
Shareholders Funds | 14.212 | - | 9.008 | 20.843 | 34.581 | 35.819 | 40.380 | 49.488 | 91.709 | 33.973 |
Social Capital | 13.958 | - | 13.931 | 13.695 | 13.444 | 13.183 | 12.933 | 12.647 | 12.686 | 12.647 |
Debts | 993 | - | 17.871 | 2.195 | 27.379 | 36.962 | 24.571 | 27.243 | 43.572 | 30.834 |
Income in Advance | 2 | - | 17.186 | 10.699 | 9.653 | 14.468 | 33.262 | 29.374 | 19.087 | 6.471 |
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 | "5222 - 5222" | |||||||||
CAEN Financial Year | 5222 |
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