Financial results - INSPIRE TRAVEL SRL

Financial Summary - Inspire Travel Srl
Unique identification code: 33932930
Registration number: J40/14975/2014
Nace: 7912
Sales - Ron
93.643
Net Profit - Ron
672
Employee
1
The most important financial indicators for the company Inspire Travel Srl - Unique Identification Number 33932930: sales in 2023 was 93.643 euro, registering a net profit of 672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inspire Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 240.085 317.701 360.096 218.624 260.911 100.564 80.523 108.561 93.643
Total Income - EUR 0 240.089 318.116 360.102 218.629 261.186 100.568 80.643 134.903 93.648
Total Expenses - EUR 0 228.367 304.320 334.429 213.146 214.811 99.428 76.597 112.428 92.040
Gross Profit/Loss - EUR 0 11.721 13.795 25.673 5.483 46.375 1.141 4.046 22.475 1.608
Net Profit/Loss - EUR 0 9.764 10.572 21.958 3.297 43.764 280 3.351 21.470 672
Employees 0 1 1 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 108.561 euro in the year 2022, to 93.643 euro in 2023. The Net Profit decreased by -20.734 euro, from 21.470 euro in 2022, to 672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inspire Travel Srl - CUI 33932930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 74 0 0 3.325 2.351 1.414 509 0 159
Current Assets 132 24.175 35.958 40.970 26.236 56.190 42.343 50.201 63.773 36.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.859 29.863 27.384 17.785 31.401 19.354 15.717 31.356 27.013
Cash 132 14.316 6.095 13.586 8.451 24.789 22.990 34.484 32.417 9.844
Shareholders Funds 45 9.809 10.626 22.010 24.903 57.649 43.120 37.429 21.519 1.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 14.441 25.332 18.959 4.658 892 637 975 42.254 35.107
Income in Advance 0 0 0 0 0 0 0 12.306 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.013 euro and cash availability of 9.844 euro.
The company's Equity was valued at 1.909 euro, while total Liabilities amounted to 35.107 euro. Equity decreased by -19.545 euro, from 21.519 euro in 2022, to 1.909 in 2023.

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