| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.894 | 10.093 | 11.791 | 19.918 | 22.073 | 11.807 | 11.656 | 12.515 | 14.003 | 13.463 |
| Total Income - EUR | 9.971 | 10.106 | 11.824 | 19.984 | 22.192 | 11.825 | 11.669 | 12.554 | 14.063 | 13.477 |
| Total Expenses - EUR | 6.417 | 8.002 | 9.737 | 15.681 | 14.354 | 9.440 | 10.223 | 10.323 | 11.599 | 10.988 |
| Gross Profit/Loss - EUR | 3.554 | 2.105 | 2.087 | 4.303 | 7.838 | 2.385 | 1.446 | 2.231 | 2.464 | 2.489 |
| Net Profit/Loss - EUR | 3.257 | 1.903 | 1.970 | 4.104 | 7.617 | 2.272 | 1.340 | 2.108 | 2.327 | 2.333 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Operator Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 15.276 | 12.009 | 13.628 | 23.901 | 38.921 | 33.524 | 33.782 | 27.452 | 19.948 | 15.315 |
| Inventories | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 179 | 0 | 224 | 230 | 4.028 | 631 | 1.164 | 3.516 | 4.307 | 1.317 |
| Cash | 15.097 | 12.009 | 13.388 | 23.655 | 34.893 | 32.893 | 32.618 | 23.936 | 15.641 | 13.998 |
| Shareholders Funds | 10.910 | 7.744 | 9.583 | 16.357 | 23.625 | 20.714 | 21.595 | 18.104 | 7.381 | 7.359 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 4.366 | 4.265 | 4.046 | 7.544 | 15.295 | 12.810 | 12.188 | 9.348 | 12.567 | 7.956 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Operator Travel S.r.l.