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Financial results - ALL 4 TRAVEL EXPERIENCE S.R.L.

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Financial Summary - All 4 Travel Experience S.r.l.
Unique identification code: 37857440
Registration number: J12/3645/2018
Nace: 7912
Sales - Ron
55.823
Net Profit - Ron
32.581
Employees
1
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Company All 4 Travel Experience S.r.l. with Fiscal Code 37857440 recorded a turnover of 2024 of 55.823, with a net profit of 32.581 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All 4 Travel Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.890 44.513 39.129 7.861 29.530 51.074 51.218 55.823
Total Income - EUR - - 9.906 45.333 40.293 9.521 32.721 68.043 61.291 57.939
Total Expenses - EUR - - 5.995 38.939 25.261 12.022 19.010 31.736 31.036 24.878
Gross Profit/Loss - EUR - - 3.910 6.394 15.031 -2.501 13.710 36.307 30.255 33.061
Net Profit/Loss - EUR - - 3.811 5.949 14.640 -2.582 13.416 35.829 29.753 32.581
Employees - - 1 2 1 1 1 1 1 1
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 9.6%, from 51.218 euro in the year 2023, to 55.823 euro in 2024. The Net Profit increased by 2.994 euro, from 29.753 euro in 2023, to 32.581 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 - All 4 Travel Experience S.r.l. - CUI 37857440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.843 2.887 1.681 1.000 1.003 2.019 3.239
Current Assets - - 50.553 104.422 221.701 137.027 95.877 154.064 192.352 294.120
Inventories - - 0 0 88.849 14.403 10.119 5.180 6.443 22.532
Receivables - - 33.598 32.868 65.476 77.293 23.497 63.219 97.812 144.706
Cash - - 16.955 71.554 67.375 45.332 62.261 85.666 88.098 126.882
Shareholders Funds - - 3.855 8.257 19.908 6.939 18.477 41.606 40.910 46.711
Social Capital - - 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 46.698 98.982 205.298 132.663 79.484 114.800 154.785 252.213
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.120 euro in 2024 which includes Inventories of 22.532 euro, Receivables of 144.706 euro and cash availability of 126.882 euro.
The company's Equity was valued at 46.711 euro, while total Liabilities amounted to 252.213 euro. Equity increased by 6.030 euro, from 40.910 euro in 2023, to 46.711 in 2024.
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