2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 48.038 | 71.092 | 54.094 | 60.308 | 78.728 | 49.324 |
Total Income - EUR | 0 | 0 | 0 | 0 | 48.039 | 75.360 | 54.094 | 60.432 | 78.852 | 49.349 |
Total Expenses - EUR | 0 | 0 | 0 | 499 | 42.004 | 61.882 | 42.604 | 60.997 | 68.554 | 49.024 |
Gross Profit/Loss - EUR | 0 | 0 | 0 | -499 | 6.034 | 13.479 | 11.490 | -565 | 10.298 | 325 |
Net Profit/Loss - EUR | 0 | 0 | 0 | -499 | 4.593 | 12.766 | 11.490 | -1.135 | 9.510 | -168 |
Employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 2 |
Check the financial reports for the company - Tropical Travel 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 | 44.458 | 45.488 | 46.238 | 45.295 | 50.476 | 16.987 | 12.330 | 0 | 0 | 0 |
Current Assets | 440 | 443 | 439 | 4.737 | 14.043 | 34.862 | 56.892 | 55.795 | 74.303 | 74.070 |
Inventories | 340 | 343 | 339 | 1.190 | 3.933 | 11.258 | 20.781 | 20.105 | 20.167 | 19.880 |
Receivables | 0 | 0 | 0 | 1.700 | 6.007 | 11.991 | 10.987 | 32.975 | 51.196 | 50.520 |
Cash | 100 | 101 | 100 | 1.847 | 4.103 | 11.613 | 25.124 | 2.715 | 2.940 | 3.670 |
Shareholders Funds | 440 | 443 | 439 | -68 | 4.527 | 17.206 | 28.369 | 26.605 | 36.197 | 35.919 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 0 | 0 | 0 | 0 |
Debts | 0 | 0 | 0 | 17.134 | 26.503 | 68.133 | 73.818 | 75.429 | 83.594 | 82.609 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 7911 |
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