| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.217 | 16.013 | 9.829 | 11.818 | 19.780 | 17.991 | 19.227 | 20.253 | 27.097 | 21.049 |
| Total Income - EUR | 14.708 | 18.196 | 10.210 | 22.201 | 20.052 | 18.528 | 20.267 | 20.265 | 27.281 | 21.833 |
| Total Expenses - EUR | 11.591 | 17.710 | 12.328 | 16.575 | 14.773 | 12.732 | 10.246 | 11.121 | 11.951 | 19.672 |
| Gross Profit/Loss - EUR | 3.118 | 485 | -2.118 | 5.626 | 5.280 | 5.796 | 10.021 | 9.144 | 15.330 | 2.162 |
| Net Profit/Loss - EUR | 2.676 | 302 | -2.220 | 5.404 | 5.079 | 5.622 | 9.818 | 8.942 | 15.058 | 1.941 |
| Employees | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tedtravel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34 | 33 | 33 | 32 | 32 | 31 | 30 | 30 | 30 | 30 |
| Current Assets | 8.946 | 11.651 | 6.412 | 4.455 | 12.954 | 14.213 | 24.884 | 24.348 | 29.820 | 8.771 |
| Inventories | 1.886 | 1.288 | 112 | 0 | 1.115 | 0 | 0 | 602 | 0 | 374 |
| Receivables | 3.096 | 6.117 | 2.889 | 740 | 5.997 | 5.615 | 11.960 | 6.635 | 23.567 | 5.942 |
| Cash | 3.965 | 4.246 | 3.411 | 3.715 | 5.841 | 8.598 | 12.924 | 17.112 | 6.253 | 2.456 |
| Shareholders Funds | -1.283 | -968 | -3.401 | 821 | 2.112 | 5.667 | 12.168 | 14.936 | 15.079 | 1.986 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 10.263 | 12.652 | 9.846 | 3.666 | 10.874 | 8.576 | 12.746 | 9.442 | 14.772 | 6.816 |
| 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 - Tedtravel S.r.l.