| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 60.051 | 0 | 0 | 15.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 160.013 | 1.442 | 13.361 | 15.506 | 0 | 0 | 109 | 0 | 40 | 121 |
| Gross Profit/Loss - EUR | -99.962 | -1.442 | -13.361 | -32 | 0 | 0 | -109 | 0 | -40 | -121 |
| Net Profit/Loss - EUR | -99.962 | -1.442 | -13.361 | -32 | 0 | 0 | -109 | 0 | -40 | -121 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Transcontinental Tours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 370.784 | 356.579 | 349.433 | 342.989 | 336.346 | 329.970 | 322.544 | 323.545 | 322.523 | 320.600 |
| Inventories | 1.611 | 1.595 | 1.568 | 1.539 | 1.509 | 1.481 | 1.448 | 1.452 | 1.448 | 1.440 |
| Receivables | 267.901 | 265.173 | 259.591 | 254.827 | 249.892 | 245.155 | 239.718 | 240.462 | 239.733 | 238.393 |
| Cash | 101.272 | 89.811 | 88.274 | 86.622 | 84.944 | 83.334 | 81.377 | 81.630 | 81.342 | 80.767 |
| Shareholders Funds | 78.272 | 76.032 | 61.385 | 50.180 | 49.208 | 48.275 | 47.096 | 47.242 | 47.059 | 46.675 |
| Social Capital | 1.229 | 1.217 | 1.196 | 1.174 | 1.152 | 1.130 | 1.105 | 1.108 | 1.105 | 1.099 |
| Debts | 1.008.919 | 989.005 | 984.519 | 950.977 | 932.560 | 914.881 | 894.593 | 897.368 | 894.647 | 889.647 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Transcontinental Tours S.r.l.