Financial results - INFINITE TRAVEL CÂMPULUNG S.R.L.

Financial Summary - Infinite Travel Câmpulung S.r.l.
Unique identification code: 47410660
Registration number: J2023000020036
Nace: 7911
Sales - Ron
25.527
Net Profit - Ron
-7.117
Employees
1
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Company Infinite Travel Câmpulung S.r.l. with Fiscal Code 47410660 recorded a turnover of 2024 of 25.527, with a net profit of -7.117 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 - Infinite Travel Câmpulung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.528 25.527
Total Income - EUR - - - - - - - - 44.347 27.217
Total Expenses - EUR - - - - - - - - 25.239 34.079
Gross Profit/Loss - EUR - - - - - - - - 19.107 -6.861
Net Profit/Loss - EUR - - - - - - - - 18.672 -7.117
Employees - - - - - - - - 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 -41.0%, from 43.528 euro in the year 2023, to 25.527 euro in 2024. The Net Profit decreased by -18.568 euro, from 18.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinite Travel Câmpulung S.r.l. - CUI 47410660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 942 554
Current Assets - - - - - - - - 39.669 51.944
Inventories - - - - - - - - 528 526
Receivables - - - - - - - - 28.083 41.915
Cash - - - - - - - - 11.058 9.503
Shareholders Funds - - - - - - - - 2.540 -4.591
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.071 57.089
Income in Advance - - - - - - - - 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.944 euro in 2024 which includes Inventories of 526 euro, Receivables of 41.915 euro and cash availability of 9.503 euro.
The company's Equity was valued at -4.591 euro, while total Liabilities amounted to 57.089 euro. Equity decreased by -7.117 euro, from 2.540 euro in 2023, to -4.591 in 2024.

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