| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.948 | 16.985 | 25.830 | 29.569 | 20.050 | 16.162 | 17.974 | 21.041 | 40.616 | 22.089 |
| Total Income - EUR | 18.078 | 21.318 | 26.966 | 30.715 | 21.111 | 16.448 | 19.119 | 22.102 | 40.755 | 25.540 |
| Total Expenses - EUR | 6.719 | 19.399 | 12.942 | 23.051 | 25.122 | 25.497 | 29.380 | 21.484 | 24.795 | 24.344 |
| Gross Profit/Loss - EUR | 11.358 | 1.919 | 14.024 | 7.664 | -4.011 | -9.049 | -10.261 | 618 | 15.960 | 1.197 |
| Net Profit/Loss - EUR | 10.850 | 1.749 | 13.756 | 7.368 | -4.211 | -9.210 | -10.447 | 403 | 13.489 | 592 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dedicated Travel Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.861 | 1.827 | 1.791 | 1.757 | 2.282 | 3.926 | 8.671 | 8.622 |
| Current Assets | 19.767 | 18.036 | 39.917 | 39.960 | 98.047 | 59.314 | 30.442 | 28.521 | 37.349 | 51.525 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 427 | 690 | 1.139 | 0 | 0 |
| Receivables | 3.443 | 4.292 | 7.550 | 2.115 | 37.553 | 24.834 | 19.163 | 25.604 | 19.646 | 39.482 |
| Cash | 16.324 | 13.743 | 32.367 | 37.846 | 60.494 | 34.054 | 10.588 | 1.778 | 17.703 | 4.754 |
| Shareholders Funds | 13.997 | 12.187 | 24.018 | 22.771 | 14.299 | 29.524 | 14.273 | 12.693 | 26.144 | 19.892 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 5.770 | 5.849 | 17.759 | 19.016 | 92.224 | 31.548 | 18.452 | 19.754 | 19.876 | 40.255 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Dedicated Travel Management Srl