| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.344.772 | 1.143.708 | 1.117.786 | 942.063 | 849.066 | 316.814 | 912.782 | 1.176.452 | 1.586.637 | 1.658.943 |
| Total Income - EUR | 1.336.971 | 1.143.815 | 1.122.147 | 942.068 | 849.334 | 317.322 | 912.783 | 1.176.472 | 1.587.476 | 1.658.952 |
| Total Expenses - EUR | 1.327.331 | 1.134.417 | 1.111.688 | 935.564 | 843.572 | 328.276 | 905.954 | 1.162.720 | 1.572.205 | 1.642.291 |
| Gross Profit/Loss - EUR | 9.640 | 9.398 | 10.459 | 6.504 | 5.762 | -10.954 | 6.829 | 13.752 | 15.271 | 16.661 |
| Net Profit/Loss - EUR | 9.640 | 7.875 | 8.715 | 5.389 | 4.767 | -10.954 | 5.309 | 13.752 | 13.576 | 14.404 |
| Employees | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - International Travel & Tourism Company (Internatio
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.575 | 3.922 | 2.132 | 1.963 | 1.925 | 1.889 | 1.847 | 1.853 | 1.847 | 1.837 |
| Current Assets | 57.831 | 83.678 | 75.084 | 64.279 | 59.423 | 69.276 | 77.740 | 132.344 | 65.489 | 116.156 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| Receivables | 17.630 | 51.731 | 64.105 | 33.899 | 26.703 | -3.976 | 23.690 | 2.522 | 17.186 | 59.330 |
| Cash | 40.201 | 31.947 | 10.979 | 30.380 | 32.720 | 73.248 | 54.047 | 129.823 | 48.303 | 56.826 |
| Shareholders Funds | 58.792 | 66.068 | 73.666 | 56.213 | 59.891 | 47.801 | 52.051 | 65.964 | 44.849 | 59.002 |
| Social Capital | 27.312 | 27.033 | 26.576 | 26.088 | 25.583 | 25.098 | 24.541 | 24.617 | 24.543 | 24.405 |
| Debts | 1.614 | 21.532 | 3.551 | 10.029 | 1.458 | 23.363 | 27.537 | 68.233 | 22.488 | 58.991 |
| 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 | "5223 - 5223" | |||||||||
| CAEN Financial Year |
5223
|
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Comments - International Travel & Tourism Company (International Tours) S.r.l.