Financial results - IULIANA TRAVEL SRL

Financial Summary - Iuliana Travel Srl
Unique identification code: 32447750
Registration number: J40/13802/2013
Nace: 7911
Sales - Ron
7.133
Net Profit - Ron
-2.608
Employee
1
The most important financial indicators for the company Iuliana Travel Srl - Unique Identification Number 32447750: sales in 2023 was 7.133 euro, registering a net profit of -2.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.952 4.977 5.716 6.783 7.184 8.486 1.719 5.628 13.006 7.133
Total Income - EUR 3.086 5.052 5.762 6.850 7.321 8.569 1.757 5.808 13.235 7.282
Total Expenses - EUR 2.180 2.786 3.701 4.159 6.345 6.979 3.467 5.360 8.535 9.818
Gross Profit/Loss - EUR 906 2.266 2.061 2.691 976 1.590 -1.709 448 4.700 -2.537
Net Profit/Loss - EUR 817 2.117 1.890 2.487 904 1.505 -1.749 384 4.628 -2.608
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. 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 -45.0%, from 13.006 euro in the year 2022, to 7.133 euro in 2023. The Net Profit decreased by -4.614 euro, from 4.628 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuliana Travel Srl - CUI 32447750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12 40 0 0 0 0 14
Current Assets 393 3.857 3.712 3.261 3.274 6.572 9.231 13.826 22.295 22.817
Inventories 0 0 0 0 0 126 124 436 437 436
Receivables 0 1.084 0 0 351 3.407 8.742 7.063 17.592 18.182
Cash 393 2.773 3.712 3.261 2.923 3.039 365 6.327 4.266 4.199
Shareholders Funds 118 2.236 1.943 2.540 1.135 2.442 -222 -179 9.520 6.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 274 1.621 1.769 733 2.179 4.129 9.454 14.005 12.775 15.983
Income in Advance 0 0 0 0 0 0 0 0 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 "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 22.817 euro in 2023 which includes Inventories of 436 euro, Receivables of 18.182 euro and cash availability of 4.199 euro.
The company's Equity was valued at 6.847 euro, while total Liabilities amounted to 15.983 euro. Equity decreased by -2.644 euro, from 9.520 euro in 2022, to 6.847 in 2023.

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