| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 267 | 0 | 2.584 | 4.195 | 0 | 0 | 1.752 |
| Total Income - EUR | - | - | - | 267 | 0 | 2.584 | 4.195 | 0 | 0 | 1.802 |
| Total Expenses - EUR | - | - | - | 2.826 | 31.069 | 2.162 | 6.699 | 8.819 | 8.550 | 19.129 |
| Gross Profit/Loss - EUR | - | - | - | -2.558 | -31.069 | 422 | -2.504 | -8.819 | -8.550 | -17.328 |
| Net Profit/Loss - EUR | - | - | - | -2.566 | -31.080 | 331 | -2.631 | -8.819 | -8.550 | -17.328 |
| Employees | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travel Dream Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 1.173 | 10.314 | 22.207 | 20.309 | 44.032 | 36.660 | 33.091 |
| Current Assets | - | - | - | 9.856 | 7.479 | 8.771 | 5.178 | 1.111 | 583 | 4.847 |
| Inventories | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | - | - | 2.959 | 3.708 | 5.670 | 2.040 | 208 | 320 | 2.456 |
| Cash | - | - | - | 6.896 | 3.770 | 3.101 | 3.138 | 903 | 263 | 2.390 |
| Shareholders Funds | - | - | - | -2.523 | -33.554 | -32.587 | -34.495 | -17.400 | -25.898 | -43.080 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 13.552 | 51.347 | 63.565 | 60.035 | 62.543 | 63.140 | 81.018 |
| Income in Advance | - | - | - | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Travel Dream Forest S.r.l.