Company Fun Travel Agency Srl with Fiscal Code 17948668
recorded a turnover of 2024 of
61.550,
with a net profit of
10.283
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fun Travel Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.450
38.733
45.725
119.550
153.671
16.779
37.285
89.876
70.166
61.550
Total Income - EUR
46.014
59.644
46.515
136.358
155.950
63.929
101.352
140.477
123.822
93.495
Total Expenses - EUR
37.309
70.691
40.251
62.128
74.678
53.880
44.769
75.772
196.204
81.688
Gross Profit/Loss - EUR
8.706
-11.047
6.264
74.230
81.271
10.049
56.583
64.705
-72.382
11.806
Net Profit/Loss - EUR
7.440
-12.540
5.771
72.896
79.717
9.816
56.152
63.010
-73.015
10.283
Employees
2
2
2
2
2
1
1
1
1
1
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 -11.8%, from 70.166 euro in the year 2023, to 61.550 euro in 2024.
The Net Profit increased by 10.283 euro, from 0 euro in 2023, to 10.283 in the last year.
Check the financial reports for the company - Fun Travel Agency Srl
Financial Rating - FUN TRAVEL AGENCY SRL
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Financial Reports - Fun Travel Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fun Travel Agency Srl - CUI 17948668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
735
2.283
2.244
2.744
3.011
2.666
3.771
3.569
3.115
3.756
Current Assets
109.462
145.918
231.447
243.519
276.069
253.260
352.053
285.827
300.176
240.882
Inventories
0
65
1.176
0
337
331
1.120
0
1.202
1.306
Receivables
53.750
70.290
4.684
8.030
7.497
11.524
-7.496
29.076
48.053
24.876
Cash
55.713
75.563
225.587
235.489
268.235
241.405
358.428
256.751
250.921
214.701
Shareholders Funds
15.344
2.648
8.374
86.381
164.426
171.125
223.482
180.626
107.063
62.118
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
102.944
153.341
232.686
160.465
115.298
85.418
133.467
109.548
197.003
182.519
Income in Advance
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.882 euro in 2024 which includes Inventories of
1.306 euro, Receivables of
24.876 euro and cash availability of
214.701 euro.
The company's Equity was valued at
62.118 euro, while total Liabilities amounted to
182.519 euro.
Equity decreased by -44.346 euro, from 107.063 euro in 2023, to 62.118 in 2024.
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