Financial results - FID TRAVEL S.R.L.

Financial Summary - Fid Travel S.r.l.
Unique identification code: 41304228
Registration number: J15/506/2023
Nace: 7911
Sales - Ron
100.537
Net Profit - Ron
21.456
Employees
2
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Company Fid Travel S.r.l. with Fiscal Code 41304228 recorded a turnover of 2024 of 100.537, with a net profit of 21.456 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 - Fid Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.336 13.038 23.920 38.219 53.010 100.537
Total Income - EUR - - - - 18.348 13.739 24.332 38.730 55.571 107.163
Total Expenses - EUR - - - - 28.813 27.947 22.529 34.060 37.452 80.232
Gross Profit/Loss - EUR - - - - -10.465 -14.208 1.804 4.669 18.119 26.931
Net Profit/Loss - EUR - - - - -10.648 -14.314 1.284 4.282 17.322 21.456
Employees - - - - 1 1 1 1 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 90.7%, from 53.010 euro in the year 2023, to 100.537 euro in 2024. The Net Profit increased by 4.231 euro, from 17.322 euro in 2023, to 21.456 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 - Fid Travel S.r.l. - CUI 41304228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 710 435 166 0 0 1.117
Current Assets - - - - 34.241 35.697 30.327 34.976 47.883 63.907
Inventories - - - - 71 3.986 0 0 311 0
Receivables - - - - 25.490 27.059 25.497 27.026 34.277 28.145
Cash - - - - 8.680 4.652 4.830 7.950 13.295 35.762
Shareholders Funds - - - - -4.790 -19.013 -17.308 -13.080 -6.484 15.008
Social Capital - - - - 5.858 5.747 5.620 5.637 5.620 5.589
Debts - - - - 40.636 56.023 48.660 48.055 54.367 50.015
Income in Advance - - - - 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 63.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.145 euro and cash availability of 35.762 euro.
The company's Equity was valued at 15.008 euro, while total Liabilities amounted to 50.015 euro. Equity increased by 21.456 euro, from -6.484 euro in 2023, to 15.008 in 2024.

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