| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.845 | 90.503 | 32.470 | 45.506 | 49.515 | 18.957 | 36.515 | 58.255 | 59.119 | 55.398 |
| Total Income - EUR | 92.845 | 92.062 | 32.548 | 45.506 | 49.515 | 21.877 | 42.937 | 82.294 | 59.211 | 56.577 |
| Total Expenses - EUR | 92.124 | 89.138 | 33.721 | 33.991 | 28.177 | 19.298 | 22.392 | 36.613 | 38.470 | 37.012 |
| Gross Profit/Loss - EUR | 721 | 2.924 | -1.173 | 11.516 | 21.338 | 2.578 | 20.544 | 45.681 | 20.740 | 19.565 |
| Net Profit/Loss - EUR | 534 | 2.452 | -1.447 | 10.883 | 20.504 | 2.398 | 20.212 | 45.110 | 20.219 | 19.038 |
| Employees | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Organisation Travel Tourism 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 | 23.937 | 21.398 | 27.472 | 33.462 | 78.545 | 104.953 | 142.975 | 143.211 | 72.981 | 66.747 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 790 | 3.390 | 1.069 | 10.230 | 22.449 | 23.819 | 20.802 | 47.504 | 15.702 | 15.496 |
| Cash | 23.147 | 18.008 | 26.402 | 23.232 | 56.096 | 81.134 | 122.173 | 95.708 | 57.279 | 51.251 |
| Shareholders Funds | 2.772 | 5.196 | 3.661 | 14.477 | 34.700 | 19.901 | 39.672 | 45.160 | 24.001 | 42.905 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.165 | 16.202 | 23.811 | 18.985 | 43.844 | 83.489 | 92.379 | 98.051 | 48.980 | 23.842 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.564 | 10.924 | 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 - Organisation Travel Tourism S.r.l.