Financial results - TRAVEL AND FLY SERVICE S.R.L.

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Financial Summary - Travel And Fly Service S.r.l.
Unique identification code: 33612804
Registration number: J03/1430/2021
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-6.090
Employee
Open Account
The most important financial indicators for the company Travel And Fly Service S.r.l. - Unique Identification Number 33612804: sales in 2023 was - euro, registering a net profit of -6.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel And Fly Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 722 78 365 0 0 0 0 0 0
Total Income - EUR 0 922 83 374 9 3 0 0 0 0
Total Expenses - EUR 4.860 11.369 7.647 11.500 17.542 16.408 2.262 1.830 4.039 6.090
Gross Profit/Loss - EUR -4.860 -10.446 -7.564 -11.126 -17.533 -16.405 -2.262 -1.830 -4.039 -6.090
Net Profit/Loss - EUR -4.860 -10.468 -7.566 -11.130 -17.533 -16.405 -2.262 -1.830 -4.039 -6.090
Employees 1 2 1 1 1 1 0 0 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.
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Travel And Fly Service S.r.l.

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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 - Travel And Fly Service S.r.l. - CUI 33612804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.230 60.881 63.160 64.593 0 0 0 95 201 384
Current Assets 833 6.598 2.279 2.239 1.191 1.728 2.432 646 385 281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 304 51 959 50 766 48 47 47 47
Cash 833 6.294 2.229 1.280 1.141 963 2.384 599 338 233
Shareholders Funds -4.815 -15.324 -22.733 -33.478 -50.396 -65.825 -66.839 -67.187 -71.434 -77.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.032 22.123 25.107 35.716 51.588 67.554 133.864 130.994 132.701 135.818
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 "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 281 euro in 2023 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 233 euro.
The company's Equity was valued at -77.308 euro, while total Liabilities amounted to 135.818 euro. Equity decreased by -6.090 euro, from -71.434 euro in 2022, to -77.308 in 2023.
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