| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.947 | 32.817 | 34.426 | 35.414 | 30.631 | 9.121 | 43.207 | 15.462 | 16.377 | 17.852 |
| Total Income - EUR | 33.751 | 34.372 | 35.956 | 35.414 | 30.792 | 19.773 | 43.360 | 45.483 | 21.132 | 33.603 |
| Total Expenses - EUR | 31.611 | 33.685 | 34.721 | 32.511 | 26.431 | 8.797 | 20.202 | 15.524 | 20.834 | 32.994 |
| Gross Profit/Loss - EUR | 2.140 | 687 | 1.235 | 2.903 | 4.360 | 10.976 | 23.159 | 29.959 | 297 | 610 |
| Net Profit/Loss - EUR | 1.128 | 343 | 875 | 2.549 | 4.053 | 10.877 | 23.033 | 29.804 | 86 | 274 |
| Employees | 4 | 3 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Travel Shop Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.963 | 21.584 | 21.109 | 19.099 | 18.404 | 31.330 | 30.635 | 31.979 | 31.457 | 19.337 |
| Current Assets | 146.816 | 144.904 | 137.401 | 41.459 | 41.749 | 40.806 | 80.739 | 136.936 | 96.085 | 177.675 |
| Inventories | 12.685 | 14.320 | 5.149 | 5.048 | 5.971 | 6.496 | 7.689 | 9.110 | 4.951 | 5.444 |
| Receivables | 62.247 | 66.325 | 89.768 | 33.047 | 10.830 | 14.351 | 28.821 | 105.209 | 50.116 | 143.146 |
| Cash | 71.884 | 64.259 | 42.485 | 3.365 | 9.970 | 5.265 | 29.861 | 20.257 | 41.017 | 29.084 |
| Shareholders Funds | 47.557 | 47.416 | 47.489 | 49.166 | 52.266 | 62.153 | 83.807 | 113.871 | 113.612 | 113.251 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 121.674 | 127.599 | 111.022 | 11.392 | 7.887 | 9.983 | 27.567 | 64.523 | 13.930 | 83.762 |
| Income in Advance | 0 | 0 | 0 | 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 |
7912
|
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