| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.062.270 | 3.112.144 | 389.011 | 389.701 | 416.558 | 439.645 | 885.065 | 1.766.949 | 2.526.680 | 2.774.185 |
| Total Income - EUR | 3.166.599 | 3.132.401 | 405.261 | 410.630 | 515.505 | 572.834 | 994.537 | 1.902.375 | 2.746.377 | 3.125.940 |
| Total Expenses - EUR | 2.981.249 | 3.013.177 | 230.658 | 222.180 | 304.795 | 285.797 | 389.991 | 746.527 | 934.522 | 1.278.575 |
| Gross Profit/Loss - EUR | 185.350 | 119.224 | 174.602 | 188.450 | 210.710 | 287.037 | 604.546 | 1.155.847 | 1.811.855 | 1.847.364 |
| Net Profit/Loss - EUR | 151.674 | 96.764 | 145.989 | 185.328 | 205.499 | 281.772 | 595.676 | 1.025.854 | 1.564.565 | 1.559.187 |
| Employees | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 10 | 14 | 15 |
Check the financial reports for the company - Travel Planner Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.714 | 44.790 | 26.439 | 9.120 | 69.167 | 48.887 | 30.978 | 15.022 | 9.696 | 109.574 |
| Current Assets | 651.368 | 714.901 | 691.984 | 849.356 | 1.079.999 | 1.256.569 | 1.313.058 | 2.593.992 | 4.182.702 | 5.421.471 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 |
| Receivables | 16.462 | 60.587 | 36.737 | 210.531 | 238.613 | 803.826 | 1.004.469 | 813.080 | 700.799 | 636.683 |
| Cash | 634.906 | 654.314 | 655.247 | 638.825 | 841.386 | 452.743 | 308.589 | 1.780.913 | 3.481.903 | 4.784.637 |
| Shareholders Funds | 570.819 | 509.450 | 146.033 | 334.011 | 533.041 | 804.708 | 1.059.165 | 1.030.923 | 2.592.362 | 2.126.728 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 177.660 | 342.214 | 567.695 | 537.660 | 621.815 | 502.152 | 290.198 | 1.578.108 | 1.602.098 | 3.404.317 |
| Income in Advance | 35.580 | 129.424 | 146.641 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7911
|
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