2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 57.852 | 37.728 | 120.899 | 151.812 | 142.925 | 255.072 | 428.917 | 173.743 | 221.608 |
Total Income - EUR | 0 | 57.852 | 39.617 | 122.916 | 153.653 | 145.072 | 264.941 | 451.979 | 200.870 | 243.385 |
Total Expenses - EUR | 28 | 1.595 | 34.012 | 32.541 | 130.946 | 141.780 | 194.737 | 410.672 | 144.648 | 201.838 |
Gross Profit/Loss - EUR | -28 | 56.258 | 5.605 | 90.375 | 22.707 | 3.292 | 70.203 | 41.307 | 56.221 | 41.547 |
Net Profit/Loss - EUR | -28 | 54.522 | 5.200 | 89.147 | 21.177 | 1.841 | 67.627 | 36.918 | 53.647 | 39.162 |
Employees | 0 | 3 | 4 | 4 | 12 | 11 | 5 | 5 | 2 | 1 |
Check the financial reports for the company - Office Travel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.899 | 11.998 | 11.876 | 11.675 | 12.769 | 17.175 | 62.493 | 55.539 | 47.788 | 41.753 |
Current Assets | 146.447 | 202.987 | 239.722 | 443.231 | 498.027 | 521.909 | 583.023 | 457.974 | 494.329 | 226.987 |
Inventories | 0 | 0 | 0 | 47 | 0 | 115 | 0 | 0 | 61.634 | 140.571 |
Receivables | 1.192 | 53.545 | 71.160 | 89.321 | 151.048 | 508.610 | 546.240 | 191.541 | 428.658 | 75.107 |
Cash | 145.255 | 149.442 | 168.562 | 353.863 | 346.978 | 13.184 | 36.783 | 266.434 | 4.037 | 11.309 |
Shareholders Funds | 135.982 | 192.015 | 195.259 | 281.102 | 284.061 | 280.239 | 342.553 | 349.697 | 124.606 | 109.134 |
Social Capital | 74 | 450 | 448 | 440 | 432 | 424 | 416 | 406 | 408 | 406 |
Debts | 22.365 | 22.971 | 56.339 | 174.401 | 232.121 | 260.222 | 303.754 | 162.572 | 417.511 | 159.606 |
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 | "7912 - 7912" | |||||||||
CAEN Financial Year |
7912
|
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