| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3 | 0 | 0 | 4.085 | 12.501 | 9.061 | 12.000 | 101.781 | 32.627 | 10.192 |
| Total Income - EUR | 3 | 0 | 0 | 4.118 | 12.617 | 9.141 | 12.000 | 101.781 | 32.627 | 10.192 |
| Total Expenses - EUR | 130 | 91 | 100 | 712 | 4.178 | 6.879 | 3.953 | 92.768 | 29.443 | 1.403 |
| Gross Profit/Loss - EUR | -127 | -91 | -100 | 3.406 | 8.439 | 2.262 | 8.047 | 9.014 | 3.184 | 8.789 |
| Net Profit/Loss - EUR | -127 | -91 | -100 | 3.282 | 8.060 | 2.059 | 7.687 | 8.159 | 2.881 | 7.510 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Travel Holiday Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 37.041 | 35.416 | 33.853 | 32.231 | 31.894 | 31.798 | 30.754 |
| Current Assets | 7.843 | 1.188 | 57 | 396 | 1.292 | 1.553 | 637 | 20.532 | 11.800 | 12.011 |
| Inventories | 3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Receivables | 7.839 | 1.188 | 57 | 111 | 423 | 258 | 269 | 13.269 | 5.468 | 5.911 |
| Cash | 0 | 0 | 0 | 285 | 869 | 1.296 | 363 | 7.263 | 6.332 | 6.100 |
| Shareholders Funds | -8.138 | -8.146 | -8.104 | -4.295 | 3.849 | 5.835 | 13.393 | 21.594 | 24.524 | 32.600 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.980 | 9.334 | 8.161 | 41.732 | 32.859 | 29.571 | 19.476 | 30.833 | 19.074 | 10.165 |
| 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4612
|
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Comments - Travel Holiday Srl