| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.866 | 166.378 | 1.419 | 6.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 162.310 | 211.503 | 1.481 | 6.547 | 0 | 0 | 0 | 0 | 0 | 1.005 |
| Total Expenses - EUR | 142.516 | 188.204 | 7.951 | 7.328 | 2.776 | 492 | 91 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 19.794 | 23.299 | -6.470 | -781 | -2.776 | -492 | -91 | 0 | 0 | 1.005 |
| Net Profit/Loss - EUR | 17.946 | 16.031 | -6.514 | -978 | -2.776 | -492 | -91 | 0 | 0 | 1.005 |
| Employees | 6 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.305 | 1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 371.359 | 403.702 | 403.361 | 383.409 | 375.715 | 368.824 | 360.554 | 361.673 | 360.576 | 1.526 |
| Inventories | 343.222 | 334.135 | 332.055 | 321.642 | 315.413 | 309.433 | 302.571 | 303.510 | 302.590 | 0 |
| Receivables | 27.932 | 68.741 | 70.847 | 61.362 | 60.307 | 59.233 | 57.919 | 58.099 | 57.923 | 521 |
| Cash | 204 | 826 | 459 | 405 | -6 | 158 | 63 | 64 | 63 | 1.005 |
| Shareholders Funds | -5.631 | 10.457 | 3.766 | 2.720 | -109 | -599 | -677 | -679 | -677 | -356.250 |
| Social Capital | 472 | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 | 422 |
| Debts | 385.295 | 395.807 | 394.765 | 377.980 | 373.168 | 366.817 | 358.682 | 359.795 | 358.704 | 357.776 |
| Income in Advance | 0 | 153 | 7.581 | 2.709 | 2.656 | 2.606 | 2.548 | 2.556 | 2.548 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - Travel S.r.l.