| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.315 | 35.399 | 29.396 | 36.698 | 47.125 | 5.884 | 8.853 | 9.069 | 28.200 | 25.965 |
| Total Income - EUR | 12.419 | 36.485 | 30.397 | 37.342 | 47.432 | 6.190 | 9.111 | 9.417 | 28.552 | 26.004 |
| Total Expenses - EUR | 11.641 | 19.720 | 14.047 | 25.406 | 21.023 | 11.336 | 5.534 | 8.536 | 12.139 | 14.277 |
| Gross Profit/Loss - EUR | 778 | 16.766 | 16.349 | 11.935 | 26.409 | -5.145 | 3.577 | 881 | 16.413 | 11.727 |
| Net Profit/Loss - EUR | 778 | 15.699 | 15.694 | 11.568 | 25.938 | -5.199 | 3.317 | 760 | 16.137 | 11.499 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Travelmark S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 278 | 142 | 574 | 151 | 15 | 0 | 0 | 0 | 0 |
| Current Assets | 60.132 | 56.838 | 78.974 | 41.096 | 50.772 | 17.871 | 21.107 | 20.547 | 20.104 | 24.315 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 42.925 | 44.220 | 41.434 | 25.768 | 26.569 | 17.440 | 14.873 | 14.061 | 11.161 | 8.742 |
| Cash | 17.206 | 12.618 | 37.540 | 15.328 | 24.203 | 431 | 6.234 | 6.486 | 8.942 | 15.573 |
| Shareholders Funds | -8.437 | 7.348 | 15.763 | 11.625 | 25.994 | 10.349 | 13.436 | 10.396 | 16.613 | 16.141 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 69.181 | 49.768 | 63.353 | 30.045 | 24.930 | 7.537 | 7.671 | 10.151 | 3.534 | 8.245 |
| 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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Comments - Travelmark S.r.l.