| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.841 | 36.457 | 40.439 | 46.624 | 60.208 | 37.606 | 44.294 | 46.158 | 43.509 | 41.473 |
| Total Income - EUR | 32.592 | 37.063 | 41.105 | 48.189 | 62.930 | 39.683 | 65.012 | 53.981 | 44.654 | 43.353 |
| Total Expenses - EUR | 30.995 | 35.833 | 32.875 | 44.398 | 48.719 | 34.624 | 44.812 | 43.050 | 36.972 | 35.787 |
| Gross Profit/Loss - EUR | 1.597 | 1.230 | 8.230 | 3.791 | 14.211 | 5.059 | 20.200 | 10.931 | 7.682 | 7.567 |
| Net Profit/Loss - EUR | 619 | 859 | 7.819 | 3.309 | 13.582 | 4.758 | 19.757 | 10.469 | 7.244 | 7.147 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Telegraf Tours 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 | 43.759 | 21.194 | 40.837 | 41.009 | 77.774 | 22.274 | 47.038 | 55.016 | 71.575 | 54.493 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 37.183 | 14.146 | 28.764 | 19.383 | 27.169 | 17.386 | 16.957 | 46.636 | 52.555 | 41.594 |
| Cash | 6.575 | 7.049 | 12.073 | 21.626 | 50.604 | 4.888 | 30.082 | 8.380 | 19.020 | 12.899 |
| Shareholders Funds | 16.242 | 7.583 | 11.553 | 16.248 | 26.238 | 17.179 | 31.902 | 18.929 | 15.678 | 15.534 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 27.517 | 13.611 | 29.284 | 24.761 | 51.535 | 5.095 | 25.562 | 39.800 | 55.896 | 38.958 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.671 | 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 - Telegraf Tours S.r.l.