| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.649 | 101.064 | 34.842 | 22.814 | 76.179 | 220.665 | 1.460.843 | 2.755.091 | 3.669.010 | 4.188.173 |
| Total Income - EUR | 173.341 | 101.389 | 35.802 | 23.273 | 76.396 | 220.775 | 1.489.102 | 2.842.125 | 3.737.857 | 4.207.834 |
| Total Expenses - EUR | 141.584 | 99.011 | 61.639 | 50.413 | 35.453 | 40.706 | 1.061.634 | 1.979.635 | 2.912.968 | 3.794.881 |
| Gross Profit/Loss - EUR | 31.757 | 2.378 | -25.837 | -27.140 | 40.943 | 180.069 | 427.468 | 862.490 | 824.889 | 412.953 |
| Net Profit/Loss - EUR | 29.519 | 1.942 | -26.188 | -27.369 | 40.181 | 178.163 | 401.666 | 728.249 | 726.124 | 357.270 |
| Employees | 6 | 4 | 4 | 3 | 3 | 3 | 39 | 44 | 50 | 64 |
Check the financial reports for the company - Teisa Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 451 | 250 | 53 | 0 | 0 | 228.061 | 691.457 | 924.089 | 2.351.802 | 2.351.456 |
| Current Assets | 76.182 | 58.550 | 34.060 | 12.686 | 50.831 | 108.488 | 241.514 | 552.873 | 808.890 | 854.829 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 11 | 71 |
| Receivables | 807 | 9.776 | 2.109 | 2.982 | 1.621 | 88.883 | 219.533 | 493.780 | 805.057 | 788.913 |
| Cash | 75.376 | 48.774 | 31.952 | 9.704 | 49.210 | 19.605 | 21.980 | 58.640 | 3.823 | 65.846 |
| Shareholders Funds | 18.660 | 20.411 | -6.122 | -33.379 | 7.449 | 185.470 | 446.167 | 728.297 | 1.452.213 | 1.771.211 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.185 | 38.754 | 40.398 | 46.224 | 43.539 | 151.232 | 487.004 | 751.239 | 1.708.558 | 1.435.152 |
| 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Teisa Travel Srl