| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.113.461 | 895.317 | 606.605 | 710.376 | 623.541 | 149.049 | 212.482 | 582.864 | 495.552 | 473.107 |
| Total Income - EUR | 1.131.230 | 904.701 | 632.825 | 718.548 | 646.368 | 156.023 | 224.792 | 774.304 | 498.809 | 514.491 |
| Total Expenses - EUR | 1.068.789 | 835.116 | 560.386 | 703.820 | 644.363 | 219.215 | 229.522 | 575.148 | 472.457 | 512.651 |
| Gross Profit/Loss - EUR | 62.441 | 69.585 | 72.440 | 14.729 | 2.004 | -63.192 | -4.730 | 199.156 | 26.352 | 1.840 |
| Net Profit/Loss - EUR | 48.106 | 57.198 | 57.000 | 7.625 | -4.396 | -64.609 | -6.856 | 193.266 | 22.064 | -403 |
| Employees | 3 | 3 | 3 | 4 | 4 | 2 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Travel Tailor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.951 | 12.308 | 53.389 | 34.629 | 52.243 | 23.287 | 9.668 | 21.047 | 15.045 | 33.343 |
| Current Assets | 176.390 | 164.241 | 251.153 | 212.773 | 145.207 | 54.259 | 131.523 | 185.024 | 230.774 | 202.484 |
| Inventories | 0 | 0 | 0 | 0 | 3 | 33 | 14 | 0 | 61 | 224 |
| Receivables | 142.971 | 117.472 | 206.560 | 106.161 | 87.338 | 28.617 | 63.448 | 48.554 | 83.389 | 101.121 |
| Cash | 33.419 | 46.769 | 44.593 | 106.612 | 57.867 | 25.610 | 68.061 | 136.470 | 147.324 | 101.138 |
| Shareholders Funds | 19.632 | 76.634 | 132.337 | 142.610 | 135.453 | 68.276 | 59.906 | 200.636 | 220.993 | 219.355 |
| Social Capital | 45 | 49 | 48 | 5.394 | 5.289 | 5.189 | 5.074 | 5.090 | 5.074 | 5.046 |
| Debts | 196.804 | 155.960 | 193.176 | 118.742 | 75.633 | 21.595 | 3.543 | 6.354 | 24.452 | 16.880 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 79.145 | 0 | 1.121 | 669 |
| 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 Tailor Srl