| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.489 | 138.830 | 115.304 | 161.476 | 85.964 | 27.282 | 14.812 | 190.487 | 122.897 | 141.622 |
| Total Income - EUR | 109.250 | 141.060 | 119.155 | 163.422 | 86.080 | 28.455 | 16.753 | 190.913 | 122.897 | 159.209 |
| Total Expenses - EUR | 108.105 | 139.159 | 109.009 | 151.741 | 80.961 | 29.554 | 20.244 | 151.338 | 114.994 | 152.112 |
| Gross Profit/Loss - EUR | 1.146 | 1.901 | 10.146 | 11.681 | 5.119 | -1.099 | -3.491 | 39.576 | 7.904 | 7.097 |
| Net Profit/Loss - EUR | 962 | 1.769 | 8.777 | 10.066 | 4.259 | -1.372 | -3.959 | 37.860 | 6.699 | 3.527 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 2 |
Check the financial reports for the company - Travel Mania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 743 |
| Current Assets | 12.909 | 7.525 | 23.783 | 29.298 | 118.291 | 45.788 | 35.821 | 80.027 | 82.337 | 51.912 |
| Inventories | 0 | 1.960 | 2.281 | 0 | 18.309 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.175 | 2.433 | 13.896 | 4.254 | 53.182 | 12.659 | 6.585 | 5.830 | 15.936 | 23.916 |
| Cash | 734 | 3.132 | 7.606 | 25.044 | 46.799 | 33.129 | 29.235 | 74.197 | 66.402 | 27.997 |
| Shareholders Funds | 10.283 | -5.641 | 4.983 | 20.286 | 24.153 | 28.864 | 24.265 | 56.117 | 48.495 | 44.714 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 2.626 | 13.166 | 1.175 | 8.245 | 76.178 | 11.255 | 10.838 | 23.544 | 33.843 | 7.941 |
| Income in Advance | 0 | 0 | 19.376 | 11.605 | 105.917 | 5.669 | 717 | 366 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Travel Mania Srl