| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 44.502 | 47.275 | 58.559 | 46.341 | 0 | 2.101 | 26.206 | 76.805 | 65.356 |
| Total Income - EUR | 5.694 | 49.921 | 51.510 | 72.966 | 53.300 | 4.961 | 13.015 | 44.268 | 92.162 | 94.500 |
| Total Expenses - EUR | 7.618 | 6.685 | 23.123 | 19.918 | 14.289 | 15.210 | 14.572 | 21.991 | 29.965 | 29.566 |
| Gross Profit/Loss - EUR | -1.923 | 43.236 | 28.387 | 53.048 | 39.012 | -10.248 | -1.557 | 22.277 | 62.197 | 64.933 |
| Net Profit/Loss - EUR | -1.998 | 41.738 | 27.904 | 52.318 | 38.523 | -10.248 | -1.606 | 22.000 | 61.429 | 63.054 |
| Employees | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Taco-Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.949 | 25.685 | 25.250 | 24.787 | 24.306 | 23.846 | 23.317 | 23.389 | 23.318 | 23.188 |
| Current Assets | 31.495 | 73.971 | 112.635 | 76.474 | 115.986 | 99.811 | 95.893 | 114.405 | 190.834 | 300.207 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10.180 | 10.247 | 9.980 | 9.939 | 67.540 | 66.217 | 66.082 | 96.383 | 96.749 | 129.648 |
| Cash | 21.315 | 63.725 | 102.656 | 66.535 | 48.445 | 33.594 | 29.811 | 18.023 | 94.085 | 170.560 |
| Shareholders Funds | -135.640 | -92.519 | -63.049 | -6.597 | 32.053 | 21.197 | 12.529 | 34.568 | 66.930 | 129.609 |
| Social Capital | 2.508 | 2.483 | 2.441 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 193.085 | 192.175 | 200.935 | 107.858 | 108.239 | 102.460 | 106.681 | 103.227 | 147.223 | 193.786 |
| 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 | "7990 - 7990" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Taco-Travel S.r.l.