Financial results - FED TRAVEL & EVENTS SRL

Financial Summary - Fed Travel & Events Srl
Unique identification code: 35972494
Registration number: J2016001212357
Nace: 7911
Sales - Ron
92.735
Net Profit - Ron
49.476
Employees
2
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Company Fed Travel & Events Srl with Fiscal Code 35972494 recorded a turnover of 2024 of 92.735, with a net profit of 49.476 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fed Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.360 36.783 30.278 - 10.753 47.976 96.594 83.035 92.735
Total Income - EUR - 17.130 39.529 33.765 - 10.952 50.209 98.728 83.647 104.128
Total Expenses - EUR - 16.363 23.707 29.957 - 14.241 22.236 33.054 32.428 52.951
Gross Profit/Loss - EUR - 767 15.821 3.809 - -3.289 27.973 65.674 51.219 51.177
Net Profit/Loss - EUR - 624 15.346 3.430 - -3.289 27.801 65.151 50.513 49.476
Employees - 3 2 0 - 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.3%, from 83.035 euro in the year 2023, to 92.735 euro in 2024. The Net Profit decreased by -755 euro, from 50.513 euro in 2023, to 49.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fed Travel & Events Srl - CUI 35972494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 417 410 402 - 387 378 7.245 4.109 2.799
Current Assets - 9.523 18.293 9.820 - 22.326 176.438 199.655 272.020 379.840
Inventories - 1.237 0 0 - 62 61 1.413 2.359 4.063
Receivables - 220 9.378 213 - 4.615 29.655 175.435 176.098 277.493
Cash - 8.066 8.915 9.607 - 17.649 146.722 22.806 93.563 98.285
Shareholders Funds - 668 15.390 3.473 - 34.343 61.382 126.723 137.551 181.889
Social Capital - 45 44 43 - 5.168 5.054 5.069 5.054 5.026
Debts - 10.337 4.361 7.778 - 0 115.435 80.177 138.578 200.751
Income in Advance - 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 379.840 euro in 2024 which includes Inventories of 4.063 euro, Receivables of 277.493 euro and cash availability of 98.285 euro.
The company's Equity was valued at 181.889 euro, while total Liabilities amounted to 200.751 euro. Equity increased by 45.106 euro, from 137.551 euro in 2023, to 181.889 in 2024.

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