Financial results - IULIANA TRAVEL SRL

Financial Summary - Iuliana Travel Srl
Unique identification code: 32447750
Registration number: J40/13802/2013
Nace: 7911
Sales - Ron
12.835
Net Profit - Ron
1.097
Employees
1
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Company Iuliana Travel Srl with Fiscal Code 32447750 recorded a turnover of 2024 of 12.835, with a net profit of 1.097 and having an average number of employees of 1. 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 - Iuliana Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.977 5.716 6.783 7.184 8.486 1.719 5.628 13.006 7.133 12.835
Total Income - EUR 5.052 5.762 6.850 7.321 8.569 1.757 5.808 13.235 7.282 14.255
Total Expenses - EUR 2.786 3.701 4.159 6.345 6.979 3.467 5.360 8.535 9.818 13.063
Gross Profit/Loss - EUR 2.266 2.061 2.691 976 1.590 -1.709 448 4.700 -2.537 1.192
Net Profit/Loss - EUR 2.117 1.890 2.487 904 1.505 -1.749 384 4.628 -2.608 1.097
Employees 1 1 1 1 1 1 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 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 80.9%, from 7.133 euro in the year 2023, to 12.835 euro in 2024. The Net Profit increased by 1.097 euro, from 0 euro in 2023, to 1.097 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 - Iuliana Travel Srl - CUI 32447750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12 40 0 0 0 0 14 18
Current Assets 3.857 3.712 3.261 3.274 6.572 9.231 13.826 22.295 22.817 17.420
Inventories 0 0 0 0 126 124 436 437 436 434
Receivables 1.084 0 0 351 3.407 8.742 7.063 17.592 18.182 11.492
Cash 2.773 3.712 3.261 2.923 3.039 365 6.327 4.266 4.199 5.494
Shareholders Funds 2.236 1.943 2.540 1.135 2.442 -222 -179 9.520 6.847 7.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.621 1.769 733 2.179 4.129 9.454 14.005 12.775 15.983 9.730
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.420 euro in 2024 which includes Inventories of 434 euro, Receivables of 11.492 euro and cash availability of 5.494 euro.
The company's Equity was valued at 7.905 euro, while total Liabilities amounted to 9.730 euro. Equity increased by 1.097 euro, from 6.847 euro in 2023, to 7.905 in 2024.

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