Company Funny Travel Company Srl with Fiscal Code 16676042
recorded a turnover of 2024 of
10.551,
with a net profit of
192
and having an average number of employees of
1.
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 -
Funny Travel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.553
3.081
2.163
8.557
20.934
5.778
6.036
12.219
10.939
10.551
Total Income - EUR
3.565
3.081
2.168
8.765
20.991
6.178
6.811
12.638
11.583
10.884
Total Expenses - EUR
5.046
5.310
6.628
6.991
19.233
13.954
6.608
9.900
12.511
10.656
Gross Profit/Loss - EUR
-1.482
-2.229
-4.460
1.774
1.759
-7.777
203
2.738
-929
228
Net Profit/Loss - EUR
-1.589
-2.291
-4.482
1.687
1.549
-7.868
138
2.616
-929
192
Employees
1
1
1
1
1
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 -3.0%, from 10.939 euro in the year 2023, to 10.551 euro in 2024.
The Net Profit increased by 192 euro, from 0 euro in 2023, to 192 in the last year.
Check the financial reports for the company - Funny Travel Company Srl
Financial Rating - FUNNY TRAVEL COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Funny Travel Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Funny Travel Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Funny Travel Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Funny Travel Company Srl - CUI 16676042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
421
413
404
406
202
0
Current Assets
7.231
6.587
4.180
23.314
30.825
14.189
9.731
17.084
16.998
8.892
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.670
1.361
2.132
20.818
24.312
13.191
7.306
15.731
15.068
7.340
Cash
2.561
5.226
2.048
2.496
6.513
998
2.425
1.353
1.931
1.553
Shareholders Funds
5.215
2.871
-1.660
5.387
6.832
-1.166
-1.002
1.611
677
865
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.016
3.717
5.840
17.927
24.415
15.768
11.136
15.879
16.523
8.027
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
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.892 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.340 euro and cash availability of
1.553 euro.
The company's Equity was valued at
865 euro, while total Liabilities amounted to
8.027 euro.
Equity increased by 192 euro, from 677 euro in 2023, to 865 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Funny Travel Company Srl