The most important financial indicators for the company Travelio Group Romania S.r.l. - Unique Identification Number 35062111:
sales in 2023 was
21.904
euro, registering a net profit of
2.892
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travelio Group Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
2.578
16.578
2.271
19.283
27.169
21.904
Total Income - EUR
-
-
-
0
3.018
23.468
2.611
22.253
28.400
23.375
Total Expenses - EUR
-
-
-
959
12.002
16.071
14.427
14.397
14.061
19.953
Gross Profit/Loss - EUR
-
-
-
-959
-8.984
7.397
-11.816
7.856
14.340
3.422
Net Profit/Loss - EUR
-
-
-
-959
-9.014
7.167
-11.885
7.275
13.602
2.892
Employees
-
-
-
0
1
2
2
2
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. 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 -19.1%, from 27.169 euro in the year 2022, to 21.904 euro in 2023.
The Net Profit decreased by -10.670 euro, from 13.602 euro in 2022, to 2.892 in the last year.
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 -
Travelio Group Romania S.r.l. - CUI 35062111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.349
5.200
8.502
11.934
3.157
2.492
37
-
-
-
Current Assets
-
-
-
2
3.824
27.908
19.961
23.208
56.747
86.285
Inventories
-
-
-
0
3
0
54
61
67
90
Receivables
-
-
-
0
2.461
14.040
19.841
22.681
51.388
73.619
Cash
-
-
-
2
1.360
13.868
66
466
5.292
12.576
Shareholders Funds
-
-
-
-916
789
7.940
-4.096
3.270
16.882
19.722
Social Capital
-
-
-
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
956
5.527
23.125
35.991
28.441
45.065
84.912
Income in Advance
-
-
-
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
"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
86.285 euro in 2023 which includes Inventories of
90 euro, Receivables of
73.619 euro and cash availability of
12.576 euro.
The company's Equity was valued at
19.722 euro, while total Liabilities amounted to
84.912 euro.
Equity increased by 2.891 euro, from 16.882 euro in 2022, to 19.722 in 2023.
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