Company Five Travel Agency Srl with Fiscal Code 36603940
recorded a turnover of 2024 of
37.673,
with a net profit of
-12.702
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 -
Five Travel Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.223
17.906
53.226
43.479
26.705
102.721
35.921
36.825
37.673
Total Income - EUR
-
8.223
18.022
62.113
48.213
27.209
102.855
36.455
38.157
37.987
Total Expenses - EUR
-
3.975
13.871
29.020
37.227
16.222
13.142
22.252
31.165
50.336
Gross Profit/Loss - EUR
-
4.248
4.151
33.093
10.986
10.988
89.714
14.204
6.991
-12.350
Net Profit/Loss - EUR
-
4.002
3.972
32.478
10.512
10.539
89.321
13.899
6.621
-12.702
Employees
-
0
1
4
5
2
1
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 2.9%, from 36.825 euro in the year 2023, to 37.673 euro in 2024.
The Net Profit decreased by -6.584 euro, from 6.621 euro in 2023, to 0 in the last year.
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Financial Rating - FIVE TRAVEL AGENCY SRL
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Financial Reports - Five Travel Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Five Travel Agency Srl - CUI 36603940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
260
275
154
53
0
0
4.741
5.160
44.283
Current Assets
-
4.033
10.539
51.036
65.862
66.836
144.747
126.260
46.093
24.716
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
5.939
40.298
12.732
18.700
46.792
7.251
15.228
10.591
Cash
-
4.033
4.600
10.737
53.130
48.135
97.955
119.009
30.866
14.125
Shareholders Funds
-
4.046
7.949
40.282
50.014
59.605
139.305
120.765
42.795
23.298
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
247
3.772
10.941
15.901
7.231
5.694
10.489
8.458
45.874
Income in Advance
-
0
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
24.716 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.591 euro and cash availability of
14.125 euro.
The company's Equity was valued at
23.298 euro, while total Liabilities amounted to
45.874 euro.
Equity decreased by -19.257 euro, from 42.795 euro in 2023, to 23.298 in 2024.
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