Financial results - TRAVEL US CLUB SRL

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Financial Summary - Travel Us Club Srl
Unique identification code: 34784395
Registration number: J40/8721/2015
Nace: 7912
Sales - Ron
101.000
Net Profit - Ron
25.296
Employee
3
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The most important financial indicators for the company Travel Us Club Srl - Unique Identification Number 34784395: sales in 2023 was 101.000 euro, registering a net profit of 25.296 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Us Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.270 33.652 82.220 66.041 125.891 38.407 88.692 237.099 101.000
Total Income - EUR - 26.270 34.198 84.246 66.828 126.909 38.677 102.619 238.334 101.962
Total Expenses - EUR - 23.088 33.118 67.052 46.470 79.412 38.104 59.893 87.069 75.706
Gross Profit/Loss - EUR - 3.182 1.080 17.195 20.358 47.498 573 42.726 151.265 26.256
Net Profit/Loss - EUR - 3.062 620 16.390 19.737 46.238 236 41.865 150.350 25.296
Employees - 2 2 4 3 3 2 3 3 3
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 -57.3%, from 237.099 euro in the year 2022, to 101.000 euro in 2023. The Net Profit decreased by -124.598 euro, from 150.350 euro in 2022, to 25.296 in the last year.
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Travel Us Club Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Us Club Srl - CUI 34784395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.390 138.669 22.673 38.213 54.267 97 335 587 0 -
Current Assets - 4.184 52.729 79.786 40.553 44.355 98.455 166.289 159.657 235.474
Inventories - 0 152 162 0 0 0 50.538 0 3.161
Receivables - 1.708 30.935 40.089 12.396 10.291 9.724 54.850 42.040 202.756
Cash - 2.476 21.642 39.535 28.157 34.064 88.731 60.901 117.617 29.557
Shareholders Funds - 3.107 3.696 20.023 45.389 90.749 89.264 129.150 279.901 304.348
Social Capital - 45 45 44 5.377 5.272 5.173 5.058 5.074 5.058
Debts - 2.435 49.621 80.502 28.858 7.872 47.404 6.531 18.425 58.517
Income in Advance - 0 0 32.939 0 0 0 53.281 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 235.474 euro in 2023 which includes Inventories of 3.161 euro, Receivables of 202.756 euro and cash availability of 29.557 euro.
The company's Equity was valued at 304.348 euro, while total Liabilities amounted to 58.517 euro. Equity increased by 25.296 euro, from 279.901 euro in 2022, to 304.348 in 2023.
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