| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 2.728.198 | 16.317.686 | 56.714.640 | 96.417.005 | 123.778.144 | 140.880.484 |
| Total Income - EUR | - | - | - | 0 | 2.812.791 | 18.564.888 | 60.752.258 | 103.105.346 | 131.737.597 | 152.111.918 |
| Total Expenses - EUR | - | - | - | 4.604 | 3.988.236 | 23.504.850 | 61.518.494 | 105.221.327 | 127.588.592 | 148.771.472 |
| Gross Profit/Loss - EUR | - | - | - | -4.604 | -1.175.445 | -4.939.963 | -766.236 | -2.115.981 | 4.149.005 | 3.340.446 |
| Net Profit/Loss - EUR | - | - | - | -4.604 | -1.175.445 | -4.939.963 | -766.236 | -2.115.981 | 4.149.005 | 1.819.327 |
| Employees | - | - | - | 2 | 120 | 277 | 274 | 307 | 307 | 321 |
Check the financial reports for the company - Travel Brands S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 36 | 5.401.379 | 4.743.493 | 3.779.278 | 4.310.382 | 3.862.406 | 2.627.261 |
| Current Assets | - | - | - | 4.634 | 14.276.237 | 6.194.039 | 8.976.807 | 22.078.267 | 33.353.684 | 68.311.784 |
| Inventories | - | - | - | 0 | 15.826 | 17.488 | 9.089 | 7.850 | 6.792 | 3.188 |
| Receivables | - | - | - | 1.154 | 11.032.946 | 3.964.616 | 6.938.305 | 12.743.366 | 16.271.269 | 35.136.381 |
| Cash | - | - | - | 3.480 | 2.216.829 | 2.211.935 | 2.029.414 | 9.327.051 | 17.075.622 | 33.172.215 |
| Shareholders Funds | - | - | - | 768 | -1.160.994 | -7.049.712 | -73.637 | 1.865.714 | 6.009.062 | 7.794.806 |
| Social Capital | - | - | - | 5.372 | 18.966 | 18.794 | 1.456.808 | 2.272.440 | 2.265.549 | 2.252.888 |
| Debts | - | - | - | 4.467 | 20.863.960 | 17.200.351 | 12.031.484 | 23.168.414 | 29.027.391 | 61.892.483 |
| Income in Advance | - | - | - | 0 | 382 | 3.877.416 | 6.361.825 | 14.879.434 | 18.768.497 | 43.292.964 |
| 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 |
7911
|
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Comments - Travel Brands S.a.