| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.304 | 115.431 | 172.794 | 223.965 | 316.978 | 198.005 | 276.438 | 600.211 | 478.549 | 498.048 |
| Total Income - EUR | 24.780 | 121.102 | 177.499 | 228.442 | 320.830 | 203.436 | 277.915 | 601.082 | 478.596 | 524.582 |
| Total Expenses - EUR | 12.596 | 40.626 | 54.206 | 78.568 | 86.186 | 108.216 | 114.423 | 250.504 | 197.913 | 179.888 |
| Gross Profit/Loss - EUR | 12.185 | 80.476 | 123.293 | 149.874 | 234.643 | 95.220 | 163.492 | 350.578 | 280.684 | 344.694 |
| Net Profit/Loss - EUR | 11.456 | 78.023 | 121.163 | 147.631 | 231.469 | 93.301 | 160.979 | 345.735 | 276.606 | 331.279 |
| Employees | 2 | 3 | 5 | 4 | 6 | 6 | 5 | 4 | 5 | 5 |
Check the financial reports for the company - Travexy Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223 | 66 | 5 | 45.389 | 113.531 | 541.076 | 757.838 | 734.761 | 754.491 | 726.700 |
| Current Assets | 75.991 | 249.705 | 327.639 | 566.821 | 496.261 | 786.512 | 1.123.589 | 1.160.959 | 3.339.897 | 1.260.715 |
| Inventories | 221 | 219 | 354 | 1.322 | 1.833 | 61.793 | 130.198 | 238.743 | 224.681 | 32.890 |
| Receivables | 75.361 | 245.786 | 290.465 | 496.126 | 465.522 | 644.543 | 988.255 | 962.365 | 3.116.736 | 1.089.694 |
| Cash | 409 | 3.696 | 36.820 | 69.374 | 28.907 | 80.175 | 5.136 | -40.149 | -1.521 | 138.131 |
| Shareholders Funds | 11.501 | 89.406 | 121.207 | 147.674 | 376.283 | 452.113 | 562.862 | 351.811 | 375.160 | 704.342 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 62.494 | 160.364 | 206.437 | 464.536 | 233.509 | 875.474 | 1.272.955 | 1.528.657 | 3.719.227 | 1.283.073 |
| Income in Advance | 2.219 | 3.315 | 0 | 0 | 0 | 0 | 45.611 | 15.252 | 1 | 1 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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