| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.560 | 317.330 | 57.666 | 36.593 | 22.822 | 8.815 | 49.476 | 142.482 | 60.467 | 66.032 |
| Total Income - EUR | 236.183 | 319.387 | 60.112 | 37.345 | 23.779 | 8.940 | 50.301 | 143.772 | 61.529 | 74.858 |
| Total Expenses - EUR | 239.921 | 314.790 | 58.489 | 41.431 | 40.006 | 17.961 | 35.167 | 126.365 | 51.903 | 79.876 |
| Gross Profit/Loss - EUR | -3.738 | 4.598 | 1.624 | -4.086 | -16.227 | -9.021 | 15.133 | 17.407 | 9.626 | -5.017 |
| Net Profit/Loss - EUR | -3.738 | 3.256 | 891 | -4.452 | -16.455 | -9.109 | 14.639 | 15.983 | 9.021 | -6.145 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Travel Destination Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.785 | 2.251 | 1.758 | 1.445 | 1.166 | 929 | 1.160 | 923 | 49.899 | 39.937 |
| Current Assets | 30.343 | 25.724 | 38.559 | 28.190 | 50.222 | 72.703 | 52.745 | 59.517 | 44.526 | 17.344 |
| Inventories | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.454 | 22.858 | 34.091 | 24.930 | 44.137 | 63.185 | 35.763 | 37.024 | 40.525 | 15.122 |
| Cash | 4.870 | 2.848 | 4.468 | 3.261 | 6.085 | 9.518 | 16.982 | 22.493 | 4.001 | 2.222 |
| Shareholders Funds | -7.147 | -3.820 | -2.864 | -7.264 | -18.352 | -27.157 | -11.916 | 4.029 | 13.038 | 6.820 |
| Social Capital | 45 | 45 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 40.642 | 32.193 | 55.589 | 48.612 | 210.024 | 265.222 | 289.954 | 251.566 | 277.578 | 146.871 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Travel Destination Srl