Financial results - PARTNER 4 TRAVEL HOLIDAYS SRL

Financial Summary - Partner 4 Travel Holidays Srl
Unique identification code: 36884811
Registration number: J2017000007405
Nace: 7911
Sales - Ron
24.000
Net Profit - Ron
-88
Employees
1
Open Account
Company Partner 4 Travel Holidays Srl with Fiscal Code 36884811 recorded a turnover of 2024 of 24.000, with a net profit of -88 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 - Partner 4 Travel Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.023 32.312 37.304 11.168 21.606 53.729 43.299 24.000
Total Income - EUR - - 68.034 32.560 37.711 11.676 22.559 88.779 44.470 28.737
Total Expenses - EUR - - 67.819 15.366 27.222 10.382 14.134 30.670 30.955 28.579
Gross Profit/Loss - EUR - - 214 17.194 10.490 1.294 8.425 58.109 13.514 157
Net Profit/Loss - EUR - - 51 16.871 10.128 987 7.842 57.511 13.179 -88
Employees - - 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 decreased by -44.3%, from 43.299 euro in the year 2023, to 24.000 euro in 2024. The Net Profit decreased by -13.105 euro, from 13.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partner 4 Travel Holidays Srl - CUI 36884811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 429 263 117 0 0 867 288 0
Current Assets - - 14.008 35.294 39.792 54.901 57.246 123.174 130.595 121.671
Inventories - - 0 0 0 0 0 0 0 278
Receivables - - 4.990 14.804 14.768 20.434 18.940 44.771 56.551 63.213
Cash - - 9.018 20.490 25.024 34.467 38.306 78.403 74.044 58.180
Shareholders Funds - - 9.902 26.591 36.204 36.505 43.537 101.183 114.055 106.063
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 4.232 8.570 3.705 18.396 13.709 22.858 17.840 16.662
Income in Advance - - 1.350 1.992 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 121.671 euro in 2024 which includes Inventories of 278 euro, Receivables of 63.213 euro and cash availability of 58.180 euro.
The company's Equity was valued at 106.063 euro, while total Liabilities amounted to 16.662 euro. Equity decreased by -7.355 euro, from 114.055 euro in 2023, to 106.063 in 2024.

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