| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.726 | 45.768 | 11.003 | 22.559 | 13.580 | 184 | 40.282 | 121.216 | 189.150 | 176.406 |
| Total Income - EUR | 65.137 | 48.890 | 11.637 | 22.684 | 16.605 | 13.224 | 40.495 | 122.118 | 189.429 | 181.248 |
| Total Expenses - EUR | 64.903 | 42.859 | 13.977 | 12.302 | 16.261 | 10.692 | 38.988 | 96.586 | 170.882 | 184.705 |
| Gross Profit/Loss - EUR | 234 | 6.031 | -2.340 | 10.381 | 343 | 2.531 | 1.507 | 25.532 | 18.547 | -3.456 |
| Net Profit/Loss - EUR | 234 | 5.108 | -2.455 | 10.156 | 183 | 2.194 | 323 | 23.100 | 16.939 | -6.955 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Torent Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 270 | 202 | 145 | 79 | 15 | 517 | 101 | 0 | 0 | 0 |
| Current Assets | 12.300 | 20.135 | 2.705 | 17.612 | 23.567 | 19.484 | 23.929 | 57.153 | 71.106 | 54.205 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.747 | 5.458 | 1.918 | 4.896 | 8.357 | 5.669 | 12.042 | 16.806 | 24.354 | 20.899 |
| Cash | 10.553 | 14.677 | 787 | 12.716 | 15.211 | 13.816 | 11.887 | 40.346 | 46.752 | 33.306 |
| Shareholders Funds | 1.370 | 7.090 | -9.410 | 918 | 211 | 2.384 | 2.654 | 25.763 | 27.241 | 12.486 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.252 | 13.267 | 12.287 | 16.800 | 23.401 | 17.617 | 21.400 | 31.411 | 43.865 | 41.741 |
| Income in Advance | 2.210 | 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 - Torent Travel Srl