| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 436.436 | 639.161 | 591.246 | 674.354 | 606.030 | 522.940 | 723.510 | 954.349 | 362.307 | 6.443 |
| Total Income - EUR | 466.345 | 653.001 | 615.703 | 681.951 | 624.061 | 526.487 | 823.013 | 1.018.001 | 367.361 | 6.444 |
| Total Expenses - EUR | 438.705 | 565.380 | 505.156 | 559.746 | 576.587 | 456.869 | 579.370 | 707.412 | 325.991 | 91.687 |
| Gross Profit/Loss - EUR | 27.640 | 87.621 | 110.547 | 122.205 | 47.474 | 69.618 | 243.643 | 310.588 | 41.370 | -85.243 |
| Net Profit/Loss - EUR | 24.590 | 73.954 | 102.014 | 115.385 | 41.233 | 64.713 | 237.653 | 300.410 | 37.697 | -85.243 |
| Employees | 28 | 29 | 31 | 22 | 28 | 23 | 23 | 14 | 6 | 1 |
Check the financial reports for the company - Travel Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.354 | 64.427 | 22.897 | 9.991 | 18.219 | 23.080 | 55.177 | 9.571 | 4.914 | 1.163 |
| Current Assets | 109.362 | 159.975 | 237.650 | 294.251 | 360.468 | 414.326 | 619.834 | 942.754 | 1.082.557 | 399.342 |
| Inventories | 62.102 | 50.729 | 93.167 | 108.691 | 118.690 | 126.656 | 145.777 | 264.112 | 256.210 | 236.903 |
| Receivables | 16.442 | 59.292 | 81.902 | 87.085 | 193.314 | 272.606 | 445.638 | 617.197 | 798.820 | 162.429 |
| Cash | 30.819 | 49.954 | 62.581 | 98.475 | 48.465 | 15.064 | 28.419 | 61.445 | 27.527 | 11 |
| Shareholders Funds | -133.271 | -57.958 | 45.037 | 138.725 | 177.272 | 216.862 | 419.578 | 643.133 | 664.159 | 58.251 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 292.988 | 282.360 | 215.511 | 165.517 | 201.415 | 220.544 | 255.433 | 309.192 | 423.311 | 342.254 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Travel Concept Srl