| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.162 | 17.400 | 31.403 | 44.627 | 43.763 | 3.632 | 9.251 | 33.299 | 44.202 | 28.522 |
| Total Income - EUR | 14.778 | 18.716 | 32.326 | 46.371 | 45.473 | 4.075 | 14.947 | 52.189 | 47.715 | 28.565 |
| Total Expenses - EUR | 9.406 | 13.620 | 29.236 | 20.744 | 20.342 | 3.254 | 7.673 | 33.380 | 38.712 | 23.679 |
| Gross Profit/Loss - EUR | 5.372 | 5.096 | 3.091 | 25.627 | 25.131 | 822 | 7.274 | 18.809 | 9.003 | 4.886 |
| Net Profit/Loss - EUR | 4.951 | 4.548 | 2.429 | 24.473 | 23.999 | 784 | 7.064 | 18.258 | 8.553 | 4.615 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Theorema Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 39 | 31 | 31 | 0 | 32 | 32 | 77 | 77 |
| Current Assets | 10.074 | 9.287 | 30.168 | 76.787 | 75.300 | 54.358 | 94.103 | 128.748 | 121.877 | 92.382 |
| Inventories | 215 | 691 | 681 | 668 | 655 | 643 | 628 | 630 | 629 | 625 |
| Receivables | 8.983 | 5.375 | 9.874 | 51.846 | 50.842 | 41.656 | 60.396 | 101.086 | 85.156 | 74.229 |
| Cash | 876 | 3.220 | 19.613 | 24.273 | 23.803 | 12.059 | 33.079 | 27.032 | 36.092 | 17.527 |
| Shareholders Funds | 1.445 | 5.914 | 8.307 | 37.785 | 37.053 | 47.739 | 53.745 | 72.170 | 80.504 | 84.669 |
| Social Capital | 225 | 223 | 219 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 8.887 | 3.556 | 22.171 | 35.312 | 34.628 | 6.789 | 23.169 | 37.023 | 27.383 | -2.385 |
| Income in Advance | 0 | 0 | 0 | 4.298 | 4.215 | 0 | 17.421 | 19.810 | 14.291 | 10.191 |
| 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 - Theorema Travel Srl