Financial results - TRAVELLERS OF THE UNKNOWN SRL

0.00
Financial Summary - Travellers Of The Unknown Srl
Unique identification code: 37407250
Registration number: J19/244/2017
Nace: 9329
Sales - Ron
12.506
Net Profit - Ron
4.206
Employee
Open Account
The most important financial indicators for the company Travellers Of The Unknown Srl - Unique Identification Number 37407250: sales in 2023 was 12.506 euro, registering a net profit of 4.206 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travellers Of The Unknown Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 989 0 8.096 4.912 7.807 12.506
Total Income - EUR - - - 0 989 0 8.096 4.912 7.807 12.506
Total Expenses - EUR - - - 35 0 0 140 278 1.122 7.593
Gross Profit/Loss - EUR - - - -35 989 0 7.956 4.634 6.685 4.913
Net Profit/Loss - EUR - - - -35 959 0 7.713 4.487 6.455 4.206
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 60.7%, from 7.807 euro in the year 2022, to 12.506 euro in 2023. The Net Profit decreased by -2.230 euro, from 6.455 euro in 2022, to 4.206 in the last year.
See Company Data

Check the financial reports for the company - Travellers Of The Unknown Srl

Rating financiar

Rating financiar -
Travellers Of The Unknown Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Travellers Of The Unknown Srl - CUI 37407250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 9 997 978 8.737 7.481 7.668 5.088
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 174 175 430
Cash - - - 9 997 978 8.737 7.307 7.493 4.658
Shareholders Funds - - - 9 967 949 8.644 7.481 7.572 5.053
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 30 29 93 0 96 35
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 4.658 euro.
The company's Equity was valued at 5.053 euro, while total Liabilities amounted to 35 euro. Equity decreased by -2.496 euro, from 7.572 euro in 2022, to 5.053 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.