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Financial results - 13 TRAVEL STAR LIGHT S.R.L.

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Financial Summary - 13 Travel Star Light S.r.l.
Unique identification code: 38610049
Registration number: J40/20617/2017
Nace: 7911
Sales - Ron
6.546.770
Net Profit - Ron
445.789
Employees
4
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Company 13 Travel Star Light S.r.l. with Fiscal Code 38610049 recorded a turnover of 2024 of 6.546.770, with a net profit of 445.789 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 13 Travel Star Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.335.211 1.902.702 2.406.067 2.328.693 5.091.543 6.471.008 6.546.770
Total Income - EUR - - 0 2.340.520 1.913.155 2.409.252 2.335.164 5.100.502 6.481.796 6.561.881
Total Expenses - EUR - - 103 2.081.546 1.881.145 2.330.003 1.984.754 4.431.957 5.704.590 6.028.874
Gross Profit/Loss - EUR - - -103 258.975 32.010 79.249 350.410 668.545 777.206 533.007
Net Profit/Loss - EUR - - -103 228.943 21.801 64.424 314.065 547.437 655.850 445.789
Employees - - 0 1 2 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.7%, from 6.471.008 euro in the year 2023, to 6.546.770 euro in 2024. The Net Profit decreased by -206.395 euro, from 655.850 euro in 2023, to 445.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - 13 Travel Star Light S.r.l. - CUI 38610049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.614 62.262 43.087 24.014 5.711 391 2.930
Current Assets - - 44 412.499 560.649 545.580 910.942 1.602.518 1.524.404 1.957.780
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 219.788 248.226 66.183 393.100 727.849 843.686 982.758
Cash - - 44 192.710 312.423 479.397 517.842 874.669 680.718 975.022
Shareholders Funds - - -60 234.257 28.174 70.676 320.178 553.569 1.207.740 1.104.052
Social Capital - - 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - 103 93.937 328.340 180.761 415.641 486.275 440.654 839.703
Income in Advance - - 0 220.318 1.735.927 414.043 516.361 870.046 377.582 242.911
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 982.758 euro and cash availability of 975.022 euro.
The company's Equity was valued at 1.104.052 euro, while total Liabilities amounted to 839.703 euro. Equity decreased by -96.938 euro, from 1.207.740 euro in 2023, to 1.104.052 in 2024. The Debt Ratio was 38.4% in the year 2024.
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