Financial results - FWD TRAVEL & TOURISM SRL

Financial Summary - Fwd Travel & Tourism Srl
Unique identification code: 37997681
Registration number: J13/2645/2017
Nace: 7022
Sales - Ron
51.907
Net Profit - Ron
27.671
Employees
1
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Company Fwd Travel & Tourism Srl with Fiscal Code 37997681 recorded a turnover of 2024 of 51.907, with a net profit of 27.671 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fwd Travel & Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 24.234 46.586 25.474 46.375 50.824 51.907
Total Income - EUR - - 0 0 24.234 46.586 25.474 46.375 50.824 57.938
Total Expenses - EUR - - 37 0 1.300 24.812 11.139 20.463 30.139 29.699
Gross Profit/Loss - EUR - - -37 0 22.934 21.774 14.335 25.913 20.685 28.239
Net Profit/Loss - EUR - - -37 0 22.692 21.335 14.080 25.458 20.339 27.671
Employees - - 0 0 0 3 0 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 increased by 2.7%, from 50.824 euro in the year 2023, to 51.907 euro in 2024. The Net Profit increased by 7.446 euro, from 20.339 euro in 2023, to 27.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fwd Travel & Tourism Srl - CUI 37997681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 44 0 1.197 12.739 24.023 13.251 10.976
Current Assets - - 66 64 23.577 22.686 13.640 35.909 28.031 39.069
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 17.912 11.474 0 18.395 9.178 28.907
Cash - - 66 64 5.665 11.212 13.640 17.514 18.853 10.162
Shareholders Funds - - 7 6 22.698 22.929 16.286 25.507 29.047 27.719
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 104 102 879 954 10.093 34.424 12.235 22.325
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 "7022 - 7022"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.907 euro and cash availability of 10.162 euro.
The company's Equity was valued at 27.719 euro, while total Liabilities amounted to 22.325 euro. Equity decreased by -1.165 euro, from 29.047 euro in 2023, to 27.719 in 2024.

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