| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.498 | 36.404 | 14.742 | 10.251 | - | 738 | 0 | 19.880 | 12.217 | 65.581 |
| Total Income - EUR | 104.675 | 38.399 | 14.957 | 11.284 | - | 25.018 | 44.517 | 35.738 | 31.065 | 95.476 |
| Total Expenses - EUR | 92.111 | 34.090 | 10.643 | 11.007 | - | 25.815 | 47.618 | 23.528 | 44.002 | 91.762 |
| Gross Profit/Loss - EUR | 12.564 | 4.310 | 4.314 | 277 | - | -797 | -3.101 | 12.211 | -12.937 | 3.714 |
| Net Profit/Loss - EUR | 10.515 | 3.194 | 3.594 | -57 | - | -835 | -3.101 | 12.016 | -13.041 | 3.052 |
| Employees | 1 | 1 | 1 | 0 | - | 1 | 0 | 1 | 1 | 2 |
Check the financial reports for the company - Travel Hospitality Events Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 4.374 | 3.638 | - | 2.353 | 1.981 | 1.440 | 888 | 7.268 |
| Current Assets | 18.220 | 43.507 | 38.165 | 184.833 | - | 119.334 | 64.011 | 84.440 | 72.868 | 59.980 |
| Inventories | 3.483 | 10.451 | 10.274 | 10.086 | - | 10.566 | 10.351 | 10.383 | 10.352 | 9.435 |
| Receivables | 7.362 | 26.818 | 27.384 | 114.630 | - | 31.373 | 31.371 | 54.798 | 56.450 | 44.121 |
| Cash | 7.374 | 6.238 | 506 | 60.117 | - | 77.395 | 22.289 | 19.259 | 6.067 | 6.424 |
| Shareholders Funds | 13.558 | 16.614 | 19.927 | 19.504 | - | 18.643 | 15.128 | 27.191 | 14.068 | 17.041 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.668 | 26.893 | 22.612 | 19.932 | - | 18.667 | 20.573 | 18.434 | 28.411 | 29.865 |
| Income in Advance | 0 | 0 | 0 | 149.285 | - | 84.854 | 30.768 | 40.518 | 31.699 | 20.433 |
| 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 Hospitality Events Management Srl