Company Island Travel Srl with Fiscal Code 27427462
recorded a turnover of 2024 of
95.208,
with a net profit of
18.288
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Island Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.277
35.911
73.840
102.603
105.193
31.444
37.872
70.683
88.663
95.208
Total Income - EUR
84.243
36.096
73.947
103.836
106.301
31.610
53.138
71.149
90.547
97.030
Total Expenses - EUR
87.449
73.231
72.001
79.376
84.449
18.402
36.217
93.354
92.781
76.802
Gross Profit/Loss - EUR
-3.206
-37.135
1.946
24.460
21.852
13.209
16.920
-22.205
-2.233
20.229
Net Profit/Loss - EUR
-3.308
-37.751
319
23.424
20.798
12.922
16.411
-23.266
-3.110
18.288
Employees
1
1
1
1
2
1
1
1
2
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 increased by 8.0%, from 88.663 euro in the year 2023, to 95.208 euro in 2024.
The Net Profit increased by 18.288 euro, from 0 euro in 2023, to 18.288 in the last year.
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Financial Rating - ISLAND TRAVEL SRL
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Insolvency Probability
Financial Reports - Island Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Island Travel Srl - CUI 27427462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.331
41.343
19.663
1.898
444
91
0
12.158
22.544
47.494
Current Assets
6.027
6.183
16.411
42.964
41.996
37.209
88.107
48.308
35.683
25.401
Inventories
0
49
48
0
86
0
0
4.553
4.743
287
Receivables
-4.163
-926
13.762
14.617
24.058
20.045
14.631
13.682
17.710
17.145
Cash
10.190
7.060
2.601
28.347
17.852
17.164
73.477
30.073
13.230
7.968
Shareholders Funds
-1.463
-39.199
-38.216
-14.091
6.980
19.770
33.615
4.181
1.058
19.341
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.820
86.725
74.290
58.953
35.460
17.530
54.493
56.284
57.168
53.553
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.401 euro in 2024 which includes Inventories of
287 euro, Receivables of
17.145 euro and cash availability of
7.968 euro.
The company's Equity was valued at
19.341 euro, while total Liabilities amounted to
53.553 euro.
Equity increased by 18.288 euro, from 1.058 euro in 2023, to 19.341 in 2024.
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