| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.596 | 64.876 | 64.085 | 66.671 | 93.745 | 79.873 | 55.089 | 16.659 | 3.664 | - |
| Total Income - EUR | 65.869 | 66.054 | 65.420 | 66.884 | 106.532 | 79.884 | 56.941 | 19.811 | 3.664 | - |
| Total Expenses - EUR | 53.822 | 48.177 | 46.827 | 127.428 | 68.496 | 66.077 | 33.668 | 20.362 | 6.236 | - |
| Gross Profit/Loss - EUR | 12.048 | 17.877 | 18.593 | -60.544 | 38.037 | 13.807 | 23.273 | -550 | -2.572 | - |
| Net Profit/Loss - EUR | 10.025 | 17.228 | 4.918 | -61.213 | 36.971 | 13.008 | 21.620 | -1.145 | -2.572 | - |
| Employees | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | - |
Check the financial reports for the company - Travel Dantrans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 119.103 | 108.912 | 98.245 | 11.334 | 38.661 | 7.359 | 5.141 | 3.016 | 872 | - |
| Current Assets | 6.196 | 15.583 | 32.079 | 29.140 | 57.963 | 71.879 | 91.130 | 91.423 | 81.700 | - |
| Inventories | 0 | 0 | 6.826 | 4.612 | 0 | 1.841 | 5.192 | 0 | 0 | - |
| Receivables | 8.257 | 18.461 | 25.057 | 24.179 | 54.539 | 69.792 | 85.574 | 90.500 | 81.030 | - |
| Cash | -2.061 | -2.877 | 196 | 349 | 3.424 | 245 | 364 | 923 | 670 | - |
| Shareholders Funds | 51.499 | 68.201 | 71.966 | 9.432 | 46.221 | 58.353 | 78.680 | 78.046 | 75.237 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 73.800 | 56.294 | 58.357 | 31.041 | 50.403 | 20.884 | 17.591 | 16.393 | 7.335 | - |
| Income in Advance | 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 - Travel Dantrans S.r.l.