Financial results - INSPIRE TRAVEL SRL

Financial Summary - Inspire Travel Srl
Unique identification code: 33932930
Registration number: J2014014975401
Nace: 7911
Sales - Ron
13.414
Net Profit - Ron
-12.763
Employees
2
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Company Inspire Travel Srl with Fiscal Code 33932930 recorded a turnover of 2024 of 13.414, with a net profit of -12.763 and having an average number of employees of 2. 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 - Inspire Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.085 317.701 360.096 218.624 260.911 100.564 80.523 108.561 93.643 13.414
Total Income - EUR 240.089 318.116 360.102 218.629 261.186 100.568 80.643 134.903 93.648 36.458
Total Expenses - EUR 228.367 304.320 334.429 213.146 214.811 99.428 76.597 112.428 92.040 49.221
Gross Profit/Loss - EUR 11.721 13.795 25.673 5.483 46.375 1.141 4.046 22.475 1.608 -12.763
Net Profit/Loss - EUR 9.764 10.572 21.958 3.297 43.764 280 3.351 21.470 672 -12.763
Employees 1 1 3 2 2 1 1 1 1 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 decreased by -85.6%, from 93.643 euro in the year 2023, to 13.414 euro in 2024. The Net Profit decreased by -668 euro, from 672 euro in 2023, to 0 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 - Inspire Travel Srl - CUI 33932930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 3.325 2.351 1.414 509 0 159 0
Current Assets 24.175 35.958 40.970 26.236 56.190 42.343 50.201 63.773 36.857 56.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.859 29.863 27.384 17.785 31.401 19.354 15.717 31.356 27.013 8.137
Cash 14.316 6.095 13.586 8.451 24.789 22.990 34.484 32.417 9.844 48.279
Shareholders Funds 9.809 10.626 22.010 24.903 57.649 43.120 37.429 21.519 1.909 -10.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.441 25.332 18.959 4.658 892 637 975 42.254 35.107 36.476
Income in Advance 0 0 0 0 0 0 12.306 0 0 30.805
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.137 euro and cash availability of 48.279 euro.
The company's Equity was valued at -10.865 euro, while total Liabilities amounted to 36.476 euro. Equity decreased by -12.764 euro, from 1.909 euro in 2023, to -10.865 in 2024. The Debt Ratio was 64.7% in the year 2024.

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