| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 421.281 | 588.209 | 708.746 | 847.824 | 1.079.720 | 747.212 | 1.307.889 | 1.775.464 | 2.054.202 | 2.343.664 |
| Total Income - EUR | 444.272 | 609.777 | 758.334 | 857.219 | 1.103.557 | 781.122 | 1.505.509 | 1.829.817 | 2.071.789 | 2.367.495 |
| Total Expenses - EUR | 331.596 | 484.821 | 618.031 | 696.251 | 802.408 | 641.484 | 1.047.956 | 1.312.910 | 1.566.564 | 1.681.194 |
| Gross Profit/Loss - EUR | 112.676 | 124.957 | 140.303 | 160.969 | 301.149 | 139.638 | 457.553 | 516.907 | 505.225 | 686.300 |
| Net Profit/Loss - EUR | 91.110 | 108.418 | 137.241 | 152.460 | 286.207 | 138.545 | 450.616 | 513.909 | 488.972 | 589.222 |
| Employees | 20 | 21 | 24 | 29 | 34 | 34 | 36 | 39 | 40 | 40 |
Check the financial reports for the company - Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 468.740 | 452.994 | 446.054 | 431.135 | 399.462 | 366.702 | 348.223 | 447.682 | 481.514 | 575.162 |
| Current Assets | 57.818 | 109.175 | 124.924 | 95.508 | 124.562 | 130.431 | 326.939 | 377.934 | 247.043 | 449.105 |
| Inventories | 17.278 | 25.751 | 37.371 | 29.208 | 36.456 | 31.412 | 37.999 | 83.013 | 87.478 | 104.173 |
| Receivables | 11.842 | 8.981 | 12.217 | 17.978 | 17.850 | 16.508 | 18.070 | 39.729 | 18.819 | 13.988 |
| Cash | 28.697 | 74.442 | 75.335 | 48.323 | 70.256 | 82.512 | 270.869 | 255.192 | 140.746 | 330.945 |
| Shareholders Funds | 35.747 | 143.800 | 278.608 | 371.044 | 379.222 | 360.489 | 548.828 | 671.533 | 588.075 | 590.358 |
| Social Capital | 157 | 156 | 153 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | 329.951 | 418.368 | 177.186 | 63.702 | 75.449 | 73.458 | 84.468 | 132.495 | 128.291 | 424.327 |
| Income in Advance | 160.860 | 139.107 | 115.184 | 91.896 | 69.353 | 63.186 | 41.866 | 21.589 | 12.192 | 9.581 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Travel Srl