Financial Summary -
Infinite Travel Romania S.r.l.
Unique identification code:29216640
Registration number:J2011001384037
Nace:7911
Sales - Ron
46.195
Net Profit - Ron
-14.505
Employees
1
Open Account
Company Infinite Travel Romania S.r.l. with Fiscal Code 29216640
recorded a turnover of 2024 of
46.195,
with a net profit of
-14.505
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 Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.538
29.070
40.085
52.420
60.171
25.002
31.835
82.536
39.222
46.195
Total Income - EUR
18.125
33.156
43.023
53.838
60.616
25.789
32.348
84.820
40.854
55.055
Total Expenses - EUR
15.247
27.521
35.344
38.180
57.115
21.729
29.702
65.544
40.452
69.021
Gross Profit/Loss - EUR
2.877
5.635
7.679
15.659
3.501
4.059
2.647
19.275
403
-13.965
Net Profit/Loss - EUR
2.358
5.335
6.995
15.120
2.895
3.507
2.127
18.988
156
-14.505
Employees
2
3
3
3
3
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 increased by 18.4%, from 39.222 euro in the year 2023, to 46.195 euro in 2024.
The Net Profit decreased by -155 euro, from 156 euro in 2023, to 0 in the last year.
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Financial Reports - Infinite Travel Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infinite Travel Romania S.r.l. - CUI 29216640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.020
7.471
6.040
5.925
6.986
973
2.849
2.909
Current Assets
22.668
30.460
36.057
80.586
141.467
102.741
142.215
83.027
69.863
52.996
Inventories
0
0
0
0
3.261
3.199
3.128
0
2.464
2.870
Receivables
14.050
13.289
25.257
46.665
106.270
47.820
40.415
37.386
60.606
41.014
Cash
8.618
17.171
10.801
33.920
31.936
51.722
98.671
45.641
6.792
9.112
Shareholders Funds
3.273
9.198
10.793
31.259
33.549
36.420
37.740
8.919
9.048
-5.508
Social Capital
45
45
44
5.587
5.479
5.375
5.256
5.272
5.256
5.227
Debts
22.091
21.263
31.284
56.798
113.957
72.659
80.539
59.184
69.555
66.521
Income in Advance
0
0
0
0
0
0
30.923
15.897
0
750
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
52.996 euro in 2024 which includes Inventories of
2.870 euro, Receivables of
41.014 euro and cash availability of
9.112 euro.
The company's Equity was valued at
-5.508 euro, while total Liabilities amounted to
66.521 euro.
Equity decreased by -14.505 euro, from 9.048 euro in 2023, to -5.508 in 2024.
The Debt Ratio was 107.7% in the year 2024.
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