| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 145.684 | 441.377 | 365.533 | 305.680 | 452.090 | 750.448 | 1.010.033 | 873.475 | 951.478 | 1.115.215 |
| Total Income - EUR | 148.403 | 451.172 | 407.426 | 332.437 | 476.948 | 801.902 | 1.010.188 | 883.986 | 955.151 | 1.117.844 |
| Total Expenses - EUR | 151.572 | 462.036 | 335.484 | 342.315 | 372.705 | 547.942 | 919.562 | 858.206 | 943.329 | 985.798 |
| Gross Profit/Loss - EUR | -3.169 | -10.864 | 71.942 | -9.878 | 104.243 | 253.960 | 90.626 | 25.780 | 11.822 | 132.046 |
| Net Profit/Loss - EUR | -3.169 | -13.927 | 61.333 | -15.335 | 99.720 | 241.490 | 82.232 | 24.626 | -1.894 | 108.361 |
| Employees | 0 | 0 | 1 | 1 | 4 | 5 | 7 | 8 | 8 | 9 |
Check the financial reports for the company - Trip Bags Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16 | 42.894 | 40.998 | 42.792 | 45.893 | 44.617 | 42.955 | 70.455 | 54.523 | 36.164 |
| Current Assets | 170.859 | 322.785 | 397.496 | 370.326 | 625.961 | 766.556 | 1.044.958 | 784.702 | 1.048.993 | 1.458.310 |
| Inventories | 110.473 | 159.864 | 191.632 | 168.591 | 401.404 | 605.580 | 516.011 | 548.629 | 639.478 | 916.842 |
| Receivables | 33.975 | 159.736 | 182.579 | 180.482 | 199.250 | 152.097 | 202.783 | 216.699 | 366.840 | 522.798 |
| Cash | 26.410 | 3.185 | 23.284 | 21.253 | 25.307 | 8.879 | 326.164 | 19.374 | 42.676 | 18.670 |
| Shareholders Funds | -2.695 | -16.594 | 45.063 | 28.901 | 128.061 | 367.123 | 441.878 | 61.437 | 59.357 | 151.878 |
| Social Capital | 495 | 490 | 525 | 516 | 506 | 0 | 485 | 487 | 485 | 482 |
| Debts | 174.667 | 383.698 | 398.674 | 384.218 | 543.792 | 444.050 | 646.035 | 793.719 | 1.044.160 | 1.351.067 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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