| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 25.181 | 96.643 | 174.677 | 77.324 | 156.303 | 261.687 | 462.157 | 739.650 |
| Total Income - EUR | - | 0 | 26.157 | 98.818 | 184.364 | 83.911 | 163.155 | 270.172 | 475.612 | 753.064 |
| Total Expenses - EUR | - | 1.818 | 16.124 | 53.523 | 112.035 | 83.407 | 91.233 | 204.616 | 306.519 | 399.648 |
| Gross Profit/Loss - EUR | - | -1.818 | 10.033 | 45.295 | 72.329 | 504 | 71.922 | 65.556 | 169.093 | 353.416 |
| Net Profit/Loss - EUR | - | -1.818 | 9.781 | 44.318 | 70.569 | -248 | 70.354 | 63.365 | 165.450 | 298.115 |
| Employees | - | 1 | 2 | 3 | 4 | 3 | 3 | 5 | 5 | 8 |
Check the financial reports for the company - Travel & Insurance Lgt Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 167 | 65 | 0 | 622 | 1.074 | 2.186 | 48.448 | 35.618 | 25.113 |
| Current Assets | - | 78 | 33.080 | 227.677 | 342.267 | 298.965 | 426.474 | 651.368 | 1.245.104 | 1.350.351 |
| Inventories | - | 7 | 7 | 6 | 6 | 6 | 261 | 262 | 115 | 432 |
| Receivables | - | 0 | 16.795 | 96.758 | 213.774 | 234.097 | 301.470 | 516.351 | 983.711 | 895.000 |
| Cash | - | 71 | 16.279 | 130.912 | 128.487 | 64.862 | 124.743 | 134.756 | 262.883 | 454.919 |
| Shareholders Funds | - | -1.751 | 8.059 | 47.949 | 76.031 | 18.611 | 77.913 | 69.448 | 171.515 | 304.146 |
| Social Capital | - | 67 | 66 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | - | 3.173 | 26.116 | 179.883 | 266.981 | 281.535 | 351.409 | 631.804 | 1.113.047 | 1.073.823 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 663 | 430 | 195 | 608 |
| 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 & Insurance Lgt Srl