| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.006 | 21.731 | 24.976 | 19.399 | 12.544 | 1.564 | 18.172 | 32.837 | 41.441 | 56.583 |
| Total Income - EUR | 17.622 | 24.834 | 29.459 | 36.136 | 13.449 | 1.570 | 18.949 | 33.882 | 43.016 | 61.868 |
| Total Expenses - EUR | 11.456 | 10.363 | 18.969 | 43.657 | 2.247 | 490 | 2.147 | 10.629 | 14.769 | 22.343 |
| Gross Profit/Loss - EUR | 6.166 | 14.471 | 10.490 | -7.521 | 11.203 | 1.079 | 16.802 | 23.252 | 28.247 | 39.525 |
| Net Profit/Loss - EUR | 5.656 | 13.975 | 10.195 | -7.879 | 10.797 | 1.032 | 16.268 | 22.917 | 27.819 | 33.201 |
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Travis Tourism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.649 | 37.851 | 37.210 | 0 | 0 | 0 | 0 | 0 | 0 | 3.083 |
| Current Assets | 25.110 | 39.962 | 52.778 | 89.788 | 64.063 | 57.740 | 68.660 | 71.089 | 78.867 | 89.978 |
| Inventories | 0 | 0 | 22 | 22 | 21 | 21 | 20 | 20 | 20 | 18.267 |
| Receivables | 14.760 | 16.716 | 24.096 | 51.003 | 24.434 | 29.072 | 29.232 | 34.956 | 67.932 | 64.632 |
| Cash | 10.350 | 23.246 | 28.659 | 38.764 | 39.607 | 28.647 | 39.407 | 36.112 | 10.915 | 7.079 |
| Shareholders Funds | 52.855 | 66.291 | 71.162 | 59.828 | 63.144 | 54.709 | 59.657 | 56.398 | 63.324 | 47.160 |
| Social Capital | 45 | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 0 |
| Debts | 11.344 | 11.522 | 18.827 | 29.960 | 919 | 3.030 | 9.003 | 14.691 | 15.544 | 45.901 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Travis Tourism Srl