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Financial results - GERMAN TRAVEL SOLUTIONS S.R.L.

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Financial Summary - German Travel Solutions S.r.l.
Unique identification code: 41023460
Registration number: J12/1768/2019
Nace: 7912
Sales - Ron
4.896.885
Net Profit - Ron
45.244
Employees
3
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Company German Travel Solutions S.r.l. with Fiscal Code 41023460 recorded a turnover of 2024 of 4.896.885, with a net profit of 45.244 and having an average number of employees of 3. 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 - German Travel Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 692 0 9.762 692.599 4.896.885
Total Income - EUR - - - - 0 692 14 9.762 694.362 4.906.989
Total Expenses - EUR - - - - 0 0 57 7.510 671.118 4.857.554
Gross Profit/Loss - EUR - - - - 0 692 -44 2.251 23.245 49.435
Net Profit/Loss - EUR - - - - 0 671 -44 2.168 20.003 45.244
Employees - - - - 0 0 0 1 2 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 increased by 611.0%, from 692.599 euro in the year 2023, to 4.896.885 euro in 2024. The Net Profit increased by 25.353 euro, from 20.003 euro in 2023, to 45.244 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 - German Travel Solutions S.r.l. - CUI 41023460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 523 0 16.279
Current Assets - - - - 42 733 834 39.913 66.739 1.127.051
Inventories - - - - 0 0 0 0 0 24.742
Receivables - - - - 0 692 0 36.454 50.834 1.090.648
Cash - - - - 42 41 834 3.458 15.905 11.661
Shareholders Funds - - - - 42 712 814 104.171 123.858 168.410
Social Capital - - - - 42 41 202 101.389 101.082 100.517
Debts - - - - 0 21 20 3.218 51.330 998.392
Income in Advance - - - - 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 1.127.051 euro in 2024 which includes Inventories of 24.742 euro, Receivables of 1.090.648 euro and cash availability of 11.661 euro.
The company's Equity was valued at 168.410 euro, while total Liabilities amounted to 998.392 euro. Equity increased by 45.244 euro, from 123.858 euro in 2023, to 168.410 in 2024.
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