Company Initio Travel S.r.l. with Fiscal Code 6797519
recorded a turnover of 2024 of
46.250,
with a net profit of
11.516
and having an average number of employees of
- .
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 -
Initio Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.767
81.443
107.205
45.050
12.735
83
700
5.890
22.536
46.250
Total Income - EUR
24.793
81.527
109.958
46.076
14.155
1.134
1.490
6.642
23.516
46.434
Total Expenses - EUR
16.795
45.534
91.189
41.441
9.500
2.842
1.463
7.611
19.519
32.968
Gross Profit/Loss - EUR
7.998
35.993
18.768
4.634
4.655
-1.708
28
-969
3.997
13.467
Net Profit/Loss - EUR
7.255
34.536
16.866
4.184
4.273
-1.711
7
-1.146
3.357
11.516
Employees
1
1
1
1
0
0
0
0
0
0
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 106.4%, from 22.536 euro in the year 2023, to 46.250 euro in 2024.
The Net Profit increased by 8.178 euro, from 3.357 euro in 2023, to 11.516 in the last year.
Check the financial reports for the company - Initio Travel S.r.l.
Financial Rating - INITIO TRAVEL S.R.L.
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Prob. of insolvency - Initio Travel S.r.l.
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Insolvency Probability
Financial Reports - Initio Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Initio Travel S.r.l. - CUI 6797519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.756
3.718
0
0
0
0
0
0
0
866
Current Assets
29.889
57.053
51.616
54.271
65.370
62.377
61.022
60.228
61.680
72.300
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.729
13.119
0
20.136
19.778
19.403
19.673
19.734
18.722
22.864
Cash
19.160
43.934
51.616
34.134
45.592
42.974
41.349
40.494
42.959
49.436
Shareholders Funds
18.838
53.182
43.640
47.023
55.696
52.930
51.763
51.474
61.040
72.215
Social Capital
45
45
44
43
5.353
5.251
5.135
5.151
5.135
5.106
Debts
14.807
7.589
7.976
7.247
9.674
9.447
9.259
8.754
640
951
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
"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
72.300 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.864 euro and cash availability of
49.436 euro.
The company's Equity was valued at
72.215 euro, while total Liabilities amounted to
951 euro.
Equity increased by 11.516 euro, from 61.040 euro in 2023, to 72.215 in 2024.
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