Company First Choice Travel Srl with Fiscal Code 31986829
recorded a turnover of 2022 of
3.384,
with a net profit of
2.247
and having an average number of employees of
- .
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 -
First Choice Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.167
7.968
3.261
6.076
1.882
69
25
3.414
-
-
Total Income - EUR
7.294
8.137
3.279
6.588
1.907
273
62
3.421
-
-
Total Expenses - EUR
3.493
2.371
1.834
3.567
1.594
1.634
871
1.094
-
-
Gross Profit/Loss - EUR
3.802
5.766
1.445
3.021
313
-1.361
-809
2.326
-
-
Net Profit/Loss - EUR
3.587
5.527
1.334
2.824
257
-1.363
-810
2.266
-
-
Employees
0
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 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 13,368.0%, from 25 euro in the year 2021, to 3.414 euro in 2022.
The Net Profit increased by 2.266 euro, from 0 euro in 2021, to 2.266 in the last year.
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Financial Rating - FIRST CHOICE TRAVEL SRL
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Financial Reports - First Choice Travel Srl
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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 -
First Choice Travel Srl - CUI 31986829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
157
454
296
144
9
-
-
Current Assets
9.054
14.950
14.575
28.230
21.225
20.308
21.702
30.211
-
-
Inventories
0
527
693
0
0
0
0
0
-
-
Receivables
6.134
9.146
11.584
16.910
19.605
18.821
21.393
28.849
-
-
Cash
2.920
5.277
2.298
11.320
1.619
1.487
308
1.362
-
-
Shareholders Funds
8.304
13.746
11.491
14.086
14.071
12.441
11.356
13.657
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
750
1.204
3.199
14.454
7.749
8.293
10.609
16.674
-
-
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
30.211 euro in 2022 which includes Inventories of
0 euro, Receivables of
28.849 euro and cash availability of
1.362 euro.
The company's Equity was valued at
13.657 euro, while total Liabilities amounted to
16.674 euro.
Equity increased by 2.266 euro, from 11.356 euro in 2021, to 13.657 in 2022.
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