Company Ifa Travel Management Srl with Fiscal Code 31739500
recorded a turnover of 2024 of
54.457,
with a net profit of
-20.816
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ifa Travel Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.343
0
0
501
10.904
26.677
40.882
43.177
53.936
54.457
Total Income - EUR
9.528
10
13
1.050
11.119
31.947
43.117
43.475
54.301
54.567
Total Expenses - EUR
24.399
14.852
1.615
3.106
27.639
30.279
38.759
54.672
77.020
74.849
Gross Profit/Loss - EUR
-14.870
-14.842
-1.602
-2.056
-16.519
1.669
4.358
-11.197
-22.719
-20.282
Net Profit/Loss - EUR
-15.156
-14.842
-1.602
-2.087
-16.853
904
3.272
-11.629
-23.262
-20.816
Employees
2
1
0
0
1
1
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 1.5%, from 53.936 euro in the year 2023, to 54.457 euro in 2024.
Check the financial reports for the company - Ifa Travel Management Srl
Financial Rating - IFA TRAVEL MANAGEMENT SRL
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Financial Rating
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Prob. of insolvency - Ifa Travel Management Srl
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Insolvency Probability
Financial Reports - Ifa Travel Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ifa Travel Management Srl - CUI 31739500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.528
17.708
17.400
17.081
19.352
14.152
13.940
13.780
8.962
6.303
Current Assets
4.890
2.859
1.184
439
12.424
11.793
16.072
15.756
24.300
25.972
Inventories
0
0
0
0
3.613
5.527
8.801
12.020
17.333
24.360
Receivables
4.544
717
775
407
6.863
3.389
5.072
2.078
2.827
994
Cash
346
2.141
408
32
1.949
2.877
2.199
1.658
4.139
617
Shareholders Funds
-33.259
-47.762
-48.556
-49.753
-65.642
-63.493
-58.813
-70.624
-93.672
-113.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.678
68.329
67.140
67.272
97.617
89.866
89.105
100.160
126.934
146.239
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.972 euro in 2024 which includes Inventories of
24.360 euro, Receivables of
994 euro and cash availability of
617 euro.
The company's Equity was valued at
-113.964 euro, while total Liabilities amounted to
146.239 euro.
Equity decreased by -20.816 euro, from -93.672 euro in 2023, to -113.964 in 2024.
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