Company Istanbul Travel S.r.l. with Fiscal Code 40048288
recorded a turnover of 2024 of
56.541,
with a net profit of
-38.029
and having an average number of employees of
4.
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 -
Istanbul Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
993
85.958
51.689
89.642
86.750
92.300
56.541
Total Income - EUR
-
-
-
993
88.058
125.945
127.366
91.383
118.895
110.432
Total Expenses - EUR
-
-
-
4.442
81.981
108.669
124.140
128.195
170.198
145.130
Gross Profit/Loss - EUR
-
-
-
-3.449
6.077
17.276
3.226
-36.812
-51.303
-34.697
Net Profit/Loss - EUR
-
-
-
-3.461
5.197
16.015
2.105
-37.528
-52.492
-38.029
Employees
-
-
-
1
3
2
3
3
5
4
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 -38.4%, from 92.300 euro in the year 2023, to 56.541 euro in 2024.
Check the financial reports for the company - Istanbul Travel S.r.l.
Financial Rating - ISTANBUL TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Istanbul Travel S.r.l.
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Insolvency Probability
Financial Reports - Istanbul Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Istanbul Travel S.r.l. - CUI 40048288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.083
15.119
41.521
38.297
28.816
11.161
78.043
Current Assets
-
-
-
9.329
20.944
13.932
33.770
22.719
92.583
41.110
Inventories
-
-
-
1.141
17.267
8.322
2.671
417
2.308
2.946
Receivables
-
-
-
111
2.289
1.669
2.078
130
34.884
6.863
Cash
-
-
-
8.077
1.388
3.941
29.020
22.172
55.391
31.301
Shareholders Funds
-
-
-
-3.418
11.328
27.129
28.632
-8.807
-61.273
-98.959
Social Capital
-
-
-
43
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
-
-
17.184
25.032
28.884
44.424
62.322
165.574
218.465
Income in Advance
-
-
-
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
41.110 euro in 2024 which includes Inventories of
2.946 euro, Receivables of
6.863 euro and cash availability of
31.301 euro.
The company's Equity was valued at
-98.959 euro, while total Liabilities amounted to
218.465 euro.
Equity decreased by -38.029 euro, from -61.273 euro in 2023, to -98.959 in 2024.
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Comments - Istanbul Travel S.r.l.