2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 242.114 | 224.944 | 177.120 | 156.723 | 126.950 | 107.357 | 18.478 | 63.575 | 143.416 | 107.085 |
Total Income - EUR | 244.208 | 229.617 | 181.469 | 157.044 | 141.295 | 107.634 | 21.229 | 87.798 | 144.422 | 108.564 |
Total Expenses - EUR | 232.974 | 223.057 | 180.389 | 151.790 | 139.389 | 112.383 | 34.878 | 54.540 | 120.323 | 97.167 |
Gross Profit/Loss - EUR | 11.234 | 6.560 | 1.081 | 5.254 | 1.906 | -4.750 | -13.649 | 33.258 | 24.098 | 11.397 |
Net Profit/Loss - EUR | 9.425 | 4.765 | 540 | 4.695 | 992 | -4.750 | -13.747 | 32.393 | 22.889 | 10.340 |
Employees | 0 | 0 | 3 | 4 | 3 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Travelife Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.122 | 32.386 | 14.203 | 4.081 | 156 | 5 | 0 | 0 | 14.590 | 12.476 |
Current Assets | 33.783 | 49.028 | 38.761 | 59.791 | 68.087 | 23.661 | 10.714 | 54.898 | 31.667 | 39.132 |
Inventories | 0 | 0 | 261 | 256 | 224 | 247 | 0 | 259 | 0 | 0 |
Receivables | 2.184 | 3.959 | 314 | 0 | 64.040 | 22.585 | 10.297 | 44.111 | 28.713 | 34.132 |
Cash | 31.599 | 45.069 | 38.187 | 59.535 | 3.823 | 830 | 418 | 10.528 | 2.954 | 5.001 |
Shareholders Funds | 14.147 | 19.030 | 1.323 | 16.022 | 16.719 | 11.646 | -2.322 | 30.123 | 33.839 | 21.275 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 59.186 | 62.781 | 51.642 | 47.851 | 51.524 | 12.020 | 13.036 | 15.025 | 12.419 | 31.006 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.750 | 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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