| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.475 | 229.370 | - | 279.925 | 55.735 | 14.711 | 15.881 | 44.760 | 73.011 | 73.134 |
| Total Income - EUR | 15.501 | 229.815 | - | 304.051 | 56.176 | 14.761 | 23.972 | 45.103 | 73.420 | 75.457 |
| Total Expenses - EUR | 17.348 | 210.308 | - | 271.895 | 47.138 | 27.999 | 25.579 | 33.108 | 52.290 | 63.023 |
| Gross Profit/Loss - EUR | -1.847 | 19.507 | - | 32.156 | 9.038 | -13.238 | -1.606 | 11.995 | 21.130 | 12.434 |
| Net Profit/Loss - EUR | -2.312 | 17.471 | - | 29.118 | 8.479 | -13.376 | -1.765 | 11.556 | 20.415 | 11.046 |
| Employees | 1 | 2 | - | 3 | 3 | 1 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Optimal Travel Solutions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163 | 0 | - | 9.839 | 6.798 | 4.191 | 1.756 | 994 | 21.003 | 14.536 |
| Current Assets | 3.208 | 30.960 | - | 50.550 | 54.547 | 46.594 | 47.711 | 52.317 | 66.180 | 56.244 |
| Inventories | 811 | 2.687 | - | 5.908 | 4.321 | 4.533 | 4.018 | 0 | 0 | 0 |
| Receivables | 243 | 18.577 | - | 35.047 | 41.126 | 33.420 | 38.083 | 40.074 | 41.225 | 42.840 |
| Cash | 2.153 | 9.696 | - | 9.595 | 9.100 | 8.641 | 5.610 | 12.243 | 24.954 | 13.404 |
| Shareholders Funds | -2.267 | 15.228 | - | 52.214 | 59.681 | 45.174 | 42.407 | 51.959 | 60.240 | 44.029 |
| Social Capital | 45 | 45 | - | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 5.637 | 16.039 | - | 8.176 | 1.664 | 5.611 | 7.060 | 1.351 | 26.942 | 26.752 |
| Income in Advance | 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 - Optimal Travel Solutions S.r.l.