| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.212.122 | 1.200.397 | 1.369.712 | 144.522 | 174.626 | 51.316 | 247.761 | 180.367 | 194.899 | 216.291 |
| Total Income - EUR | 1.224.142 | 1.208.370 | 1.374.238 | 152.503 | 181.796 | 70.345 | 357.783 | 335.308 | 221.773 | 241.340 |
| Total Expenses - EUR | 1.180.781 | 1.147.727 | 1.326.869 | 86.643 | 103.089 | 61.381 | 179.603 | 87.512 | 93.603 | 103.342 |
| Gross Profit/Loss - EUR | 43.361 | 60.644 | 47.370 | 65.860 | 78.707 | 8.964 | 178.180 | 247.795 | 128.170 | 137.998 |
| Net Profit/Loss - EUR | 36.052 | 51.644 | 37.949 | 54.690 | 76.968 | 8.396 | 175.827 | 245.979 | 126.444 | 131.512 |
| Employees | 7 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Travel Today Consulting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133.878 | 127.216 | 121.515 | 114.657 | 110.559 | 103.227 | 5.980 | 1.748 | 23.172 | 22.967 |
| Current Assets | 86.213 | 111.564 | 103.550 | 134.399 | 219.013 | 139.513 | 308.623 | 627.108 | 322.213 | 432.372 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.973 | 62.533 | 63.900 | 95.224 | 149.156 | 33.612 | 38.293 | 292.312 | 322.213 | 265.054 |
| Cash | 61.240 | 49.031 | 39.650 | 39.175 | 69.857 | 105.901 | 270.330 | 334.795 | 0 | 167.318 |
| Shareholders Funds | 57.813 | 51.721 | 64.538 | 78.031 | 136.921 | 127.488 | 183.007 | 252.062 | 155.362 | 137.544 |
| Social Capital | 45 | 45 | 44 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 153.422 | 200.428 | 139.763 | 169.081 | 195.798 | 64.393 | 78.670 | 325.761 | 105.787 | 274.528 |
| Income in Advance | 11.860 | 39.156 | 50.799 | 31.210 | 27.894 | 107.945 | 53.444 | 61.643 | 87.990 | 49.121 |
| 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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