| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.069 | 10.548 | 8.694 | 14.049 | 8.579 | 9.393 | 9.857 | 23.395 | 28.734 | 24.454 |
| Total Income - EUR | 24.784 | 16.591 | 13.017 | 17.404 | 15.041 | 9.807 | 15.164 | 27.973 | 29.118 | 24.517 |
| Total Expenses - EUR | 24.290 | 15.464 | 12.839 | 16.761 | 14.320 | 9.374 | 14.316 | 26.696 | 26.331 | 21.737 |
| Gross Profit/Loss - EUR | 494 | 1.127 | 178 | 644 | 722 | 432 | 847 | 1.277 | 2.787 | 2.780 |
| Net Profit/Loss - EUR | 381 | 800 | 51 | 125 | 575 | 330 | 471 | 960 | 2.531 | 2.572 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Travel Point Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 802 | 470 | 446 | 438 | 429 | 914 | 800 | 709 | 614 | 108 |
| Current Assets | 14.357 | 12.180 | 10.733 | 15.595 | 18.818 | 13.857 | 10.445 | 7.394 | 10.464 | 13.678 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.229 | 14.195 | 14.188 | 16.518 | 17.410 | 13.170 | 8.215 | 5.770 | 5.189 | 10.403 |
| Cash | -3.872 | -2.015 | -3.455 | -923 | 1.408 | 687 | 2.230 | 1.625 | 5.275 | 3.274 |
| Shareholders Funds | 886 | 1.677 | 1.699 | 6.950 | 7.076 | 7.271 | 7.581 | 8.564 | 11.069 | 13.579 |
| Social Capital | 247 | 245 | 241 | 5.394 | 5.289 | 5.189 | 5.074 | 5.090 | 5.074 | 5.046 |
| Debts | 14.274 | 10.974 | 9.480 | 9.100 | 12.182 | 7.499 | 3.779 | 737 | 560 | 265 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 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 |
7912
|
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Comments - Travel Point Srl