Financial results - TIME TO GO TRAVEL S.R.L.

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Financial Summary - Time To Go Travel S.r.l.
Unique identification code: 41025550
Registration number: J13/1672/2019
Nace: 7912
Sales - Ron
259
Net Profit - Ron
-1.378
Employee
Open Account
The most important financial indicators for the company Time To Go Travel S.r.l. - Unique Identification Number 41025550: sales in 2023 was 259 euro, registering a net profit of -1.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Time To Go Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 263 7.180 0 643 259
Total Income - EUR - - - - - 17.891 20.550 38 704 259
Total Expenses - EUR - - - - - 16.675 18.993 7.772 3.148 1.637
Gross Profit/Loss - EUR - - - - - 1.217 1.557 -7.734 -2.444 -1.378
Net Profit/Loss - EUR - - - - - 1.214 1.484 -7.735 -2.464 -1.378
Employees - - - - - 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.5%, from 643 euro in the year 2022, to 259 euro in 2023.
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Time To Go Travel S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Time To Go Travel S.r.l. - CUI 41025550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 485 1.788 4.835 2.903 - - - - -
Current Assets - - - - - 18.252 4.043 20 37 9
Inventories - - - - - 30 0 0 0 0
Receivables - - - - - 7.788 254 0 0 0
Cash - - - - - 10.433 3.789 20 37 9
Shareholders Funds - - - - - 6.482 7.843 -66 -2.530 -3.900
Social Capital - - - - - 5.268 5.168 5.054 5.069 5.054
Debts - - - - - 1.148 1.035 1.875 3.051 4.062
Income in Advance - - - - - 13.525 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -3.900 euro, while total Liabilities amounted to 4.062 euro. Equity decreased by -1.378 euro, from -2.530 euro in 2022, to -3.900 in 2023.
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