| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.888 | 165.299 | 117.198 | 71.670 | 56.203 | 12.650 | 0 | 2.698 | 3.073 | 0 |
| Total Income - EUR | 102.364 | 165.300 | 117.305 | 71.968 | 56.788 | 13.931 | 0 | 11.410 | 7.491 | 3.297 |
| Total Expenses - EUR | 89.914 | 143.545 | 109.387 | 70.636 | 52.827 | 28.480 | 1.196 | 14.500 | 12.719 | 4.146 |
| Gross Profit/Loss - EUR | 12.451 | 21.755 | 7.918 | 1.332 | 3.961 | -14.549 | -1.196 | -3.090 | -5.228 | -849 |
| Net Profit/Loss - EUR | 9.907 | 17.712 | 6.514 | 613 | 3.393 | -14.690 | -1.196 | -3.117 | -5.259 | -849 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Tomorrow Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61 | 61 | 5.798 | 4.002 | 2.267 | 598 | 0 | 0 | 0 | 0 |
| Current Assets | 66.155 | 93.662 | 91.384 | 71.267 | 76.015 | 65.612 | 45.012 | 42.629 | 15.689 | 14.156 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 42.284 | 59.115 | 55.820 | 38.409 | 24.047 | 22.572 | 10.819 | 13.126 | 13.345 | 13.427 |
| Cash | 23.871 | 34.547 | 35.564 | 32.858 | 51.968 | 43.041 | 34.193 | 29.503 | 2.344 | 730 |
| Shareholders Funds | 52.996 | 70.168 | 75.494 | 74.721 | 76.667 | 60.524 | 57.986 | 55.049 | 27.649 | 26.645 |
| Social Capital | 3.693 | 3.655 | 3.594 | 3.528 | 3.459 | 3.394 | 3.319 | 3.329 | 3.319 | 3.300 |
| Debts | 8.250 | 35.410 | 19.702 | 15.349 | 15.140 | 18.956 | 0 | 595 | 1.176 | 414 |
| Income in Advance | 7.939 | 0 | 12.853 | 64 | 53 | 52 | 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 | "8230 - 8230" | |||||||||
| CAEN Financial Year |
8230
|
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