Financial results - FIT TRAVEL S.R.L.

Financial Summary - Fit Travel S.r.l.
Unique identification code: 28374242
Registration number: J13/922/2011
Nace: 7911
Sales - Ron
91.454
Net Profit - Ron
27.076
Employees
3
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Company Fit Travel S.r.l. with Fiscal Code 28374242 recorded a turnover of 2024 of 91.454, with a net profit of 27.076 and having an average number of employees of 3. 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 - Fit Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.174 67.396 75.565 90.594 120.300 42.027 77.074 111.538 129.786 91.454
Total Income - EUR 81.544 78.780 80.155 96.150 124.463 43.119 153.860 183.432 160.806 106.512
Total Expenses - EUR 68.835 51.443 49.716 53.545 66.638 38.671 51.367 63.741 115.512 77.551
Gross Profit/Loss - EUR 12.708 27.337 30.438 42.606 57.825 4.447 102.493 119.692 45.294 28.961
Net Profit/Loss - EUR 10.460 26.580 28.034 41.675 56.618 4.041 101.776 118.743 43.968 27.076
Employees 2 2 2 2 4 2 2 3 3 3
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 decreased by -29.1%, from 129.786 euro in the year 2023, to 91.454 euro in 2024. The Net Profit decreased by -16.646 euro, from 43.968 euro in 2023, to 27.076 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 - Fit Travel S.r.l. - CUI 28374242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.199 39.825 25.417 10.429 5.427 1.950 1.338 5.717 33.594 30.332
Current Assets 143.936 179.591 214.890 207.116 280.285 320.748 453.254 583.477 598.129 555.621
Inventories 0 0 0 2.313 0 1.509 0 0 1.501 191
Receivables 135.168 161.632 165.137 156.888 179.515 193.182 169.993 149.562 345.976 246.420
Cash 8.768 17.960 49.754 47.916 100.770 126.058 283.261 433.916 210.219 268.803
Shareholders Funds 56.103 82.111 108.624 152.443 207.415 224.052 305.193 491.783 518.359 529.973
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 130.480 138.460 132.618 65.438 79.288 100.108 150.467 96.905 113.063 55.880
Income in Advance 0 0 0 0 0 0 0 505 302 100
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 555.621 euro in 2024 which includes Inventories of 191 euro, Receivables of 246.420 euro and cash availability of 268.803 euro.
The company's Equity was valued at 529.973 euro, while total Liabilities amounted to 55.880 euro. Equity increased by 14.511 euro, from 518.359 euro in 2023, to 529.973 in 2024. The Debt Ratio was 9.5% in the year 2024.

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