| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.051 | 1.007 | - | 0 | - | 65.986 | 0 | 82.514 | 22.466 | 0 |
| Total Income - EUR | 10.088 | 1.007 | - | 0 | - | 65.991 | 0 | 83.462 | 22.503 | 0 |
| Total Expenses - EUR | 25.654 | 5.769 | - | 0 | - | 54.980 | 532 | 10.920 | 3.443 | 2.061 |
| Gross Profit/Loss - EUR | -15.567 | -4.763 | - | 0 | - | 11.011 | -532 | 72.542 | 19.060 | -2.060 |
| Net Profit/Loss - EUR | -15.748 | -4.773 | - | 0 | - | 10.305 | -532 | 70.039 | 16.013 | -2.060 |
| Employees | 2 | 2 | - | 0 | - | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travel Guide Ads S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 557 | 552 | - | 533 | - | 512 | 501 | 5.652 | 3.768 | 1.891 |
| Current Assets | 7.146 | 7.125 | - | 6.876 | - | 25.638 | 23.809 | 78.546 | 40.545 | 40.452 |
| Inventories | 0 | 0 | - | 0 | - | 17.773 | 17.413 | 0 | 0 | 0 |
| Receivables | 5.723 | 5.665 | - | 5.467 | - | 6.097 | 5.962 | 41.173 | 39.179 | 39.024 |
| Cash | 1.423 | 1.460 | - | 1.409 | - | 1.767 | 433 | 37.373 | 1.366 | 1.428 |
| Shareholders Funds | -15.730 | -20.342 | - | -19.631 | - | -3.637 | -4.088 | 65.938 | 21.006 | 18.828 |
| Social Capital | 45 | 45 | - | 43 | - | 5.106 | 4.993 | 5.009 | 4.993 | 4.966 |
| Debts | 18.128 | 28.018 | - | 21.972 | - | 24.912 | 23.631 | 16.863 | 21.914 | 22.129 |
| Income in Advance | 5.305 | 5.251 | - | 5.067 | - | 4.875 | 4.767 | 4.782 | 4.767 | 4.741 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Travel Guide Ads S.r.l.