2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 216.761 | 187.060 | 86.514 | 81.445 | 91.105 | 78.688 | 29.985 | 40.525 | 72.229 | 102.605 |
Total Income - EUR | 224.220 | 194.883 | 88.242 | 81.816 | 92.442 | 78.907 | 42.282 | 92.184 | 73.012 | 103.065 |
Total Expenses - EUR | 174.303 | 147.823 | 87.076 | 78.676 | 91.302 | 65.678 | 72.581 | 56.688 | 95.076 | 96.137 |
Gross Profit/Loss - EUR | 49.917 | 47.060 | 1.166 | 3.140 | 1.140 | 13.229 | -30.299 | 35.496 | -22.064 | 6.928 |
Net Profit/Loss - EUR | 39.324 | 39.170 | 745 | 486 | 223 | 12.471 | -30.577 | 35.044 | -22.697 | 5.922 |
Employees | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Travelart Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.126 | 3.688 | 4.985 | 3.502 | 1.662 | 2.663 | 2.091 | 829 | 12.959 | 15.628 |
Current Assets | 231.011 | 348.064 | 187.591 | 215.886 | 242.038 | 241.646 | 218.738 | 296.548 | 331.600 | 159.043 |
Inventories | 0 | 0 | 662 | 392 | 421 | 1.575 | 1.828 | 0 | 190 | 276 |
Receivables | 217.889 | 251.250 | 188.091 | 194.012 | 226.750 | 183.399 | 186.173 | 257.742 | 269.995 | 135.753 |
Cash | 13.122 | 96.814 | -1.162 | 21.481 | 14.868 | 56.672 | 30.738 | 38.807 | 61.415 | 23.013 |
Shareholders Funds | 92.054 | 119.703 | 119.672 | 113.230 | 98.596 | 120.976 | 87.281 | 120.343 | 98.020 | 103.644 |
Social Capital | 33.466 | 33.746 | 33.847 | 33.274 | 32.664 | 32.031 | 31.424 | 30.727 | 30.822 | 30.729 |
Debts | 145.082 | 232.049 | 81.227 | 114.068 | 152.629 | 130.787 | 140.787 | 184.115 | 253.639 | 78.106 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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