| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 292.803 | 613.439 | 840.521 | 955.580 | 967.489 | 464.015 | 936.088 | 1.230.425 | 1.012.596 | 837.929 |
| Total Income - EUR | 295.701 | 611.784 | 849.621 | 946.777 | 998.785 | 438.798 | 1.075.870 | 1.310.595 | 1.014.831 | 900.061 |
| Total Expenses - EUR | 133.864 | 407.866 | 757.349 | 720.536 | 887.626 | 235.801 | 383.190 | 724.044 | 875.445 | 893.499 |
| Gross Profit/Loss - EUR | 161.838 | 203.918 | 92.272 | 226.242 | 111.159 | 202.997 | 692.680 | 586.551 | 139.386 | 6.562 |
| Net Profit/Loss - EUR | 135.944 | 171.139 | 78.021 | 217.266 | 102.758 | 198.882 | 686.208 | 578.156 | 119.960 | 1.921 |
| Employees | 3 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Travel Pr Fresh Ideas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 957 | 2.738 | 4.804 | 3.600 | 4.782 | 4.081 | 103.887 | 691.311 | 848.583 | 841.384 |
| Current Assets | 215.967 | 204.312 | 392.053 | 453.303 | 261.417 | 262.020 | 719.622 | 718.665 | 539.122 | 365.000 |
| Inventories | 2.552 | 60 | 9.314 | -225 | 28.409 | 0 | 850 | 66.813 | 0 | 80.630 |
| Receivables | 91.204 | 174.459 | 381.757 | 370.537 | 198.507 | 223.602 | 341.177 | 504.690 | 459.545 | 279.232 |
| Cash | 122.212 | 29.792 | 982 | 82.991 | 34.501 | 38.417 | 377.596 | 147.163 | 79.577 | 5.137 |
| Shareholders Funds | 195.079 | 171.193 | 184.434 | 293.907 | 171.683 | 198.931 | 731.774 | 1.106.453 | 1.144.132 | 907.027 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.375 | 37.554 | 215.038 | 163.742 | 95.281 | 68.498 | 56.578 | 304.897 | 244.885 | 300.352 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 36.269 | 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 | "8230 - 8230" | |||||||||
| CAEN Financial Year |
8230
|
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