2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.311 | 99.883 | 117.808 | 134.692 | 130.525 | 132.494 | 87.693 | 100.170 | 151.709 | 111.739 |
Total Income - EUR | 85.689 | 113.678 | 123.205 | 134.966 | 132.553 | 140.147 | 94.251 | 135.376 | 152.356 | 128.728 |
Total Expenses - EUR | 100.261 | 118.315 | 110.070 | 127.968 | 143.044 | 148.210 | 104.815 | 113.761 | 153.413 | 121.006 |
Gross Profit/Loss - EUR | -14.572 | -4.636 | 13.134 | 6.998 | -10.491 | -8.063 | -10.565 | 21.615 | -1.057 | 7.722 |
Net Profit/Loss - EUR | -14.572 | -4.636 | 13.134 | 5.114 | -10.796 | -8.063 | -10.565 | 21.615 | -1.225 | 6.643 |
Employees | 8 | 9 | 8 | 9 | 9 | 7 | 7 | 5 | 6 | 5 |
Check the financial reports for the company - Trip Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 165.097 | 172.096 | 199.179 | 192.914 | 176.209 | 167.412 | 157.296 | 150.689 | 148.232 | 122.715 |
Current Assets | 7.399 | 6.296 | 5.629 | 6.068 | 6.706 | 7.216 | 5.409 | 6.144 | 6.344 | 19.393 |
Inventories | 2.075 | 2.092 | 2.071 | 2.203 | 2.479 | 2.431 | 1.923 | 1.880 | 0 | 0 |
Receivables | 0 | 3.179 | 3.029 | 3.462 | 3.323 | 4.618 | 2.113 | 4.026 | 5.797 | 11.905 |
Cash | 5.325 | 1.025 | 530 | 403 | 904 | 168 | 1.373 | 238 | 546 | 7.488 |
Shareholders Funds | 9.243 | 4.684 | 18.716 | 28.766 | 17.442 | 9.041 | -688 | 20.942 | 20.469 | 13.989 |
Social Capital | 3.745 | 3.777 | 4.683 | 9.857 | 9.677 | 9.489 | 10.343 | 10.114 | 10.145 | 9.103 |
Debts | 163.253 | 173.708 | 186.763 | 170.215 | 165.764 | 165.742 | 163.409 | 136.175 | 134.627 | 128.200 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4931 - 4931" | |||||||||
CAEN Financial Year |
4931
|
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