Financial results - PRIVATE TRAVEL SRL

Financial Summary - Private Travel Srl
Unique identification code: 28913185
Registration number: J40/9001/2011
Nace: 7911
Sales - Ron
22.326
Net Profit - Ron
-330
Employees
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Company Private Travel Srl with Fiscal Code 28913185 recorded a turnover of 2024 of 22.326, with a net profit of -330 and having an average number of employees of - . 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 - Private Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.041 26.809 - 18.077 18.611 8.041 38.398 26.880 30.087 22.326
Total Income - EUR 35.231 27.893 - 18.821 19.565 9.457 40.292 28.022 30.961 22.879
Total Expenses - EUR 18.070 11.262 - 11.244 12.948 8.359 12.953 17.986 18.647 22.950
Gross Profit/Loss - EUR 17.160 16.631 - 7.576 6.617 1.099 27.339 10.036 12.314 -72
Net Profit/Loss - EUR 16.229 15.819 - 6.999 6.049 889 26.922 9.220 10.434 -330
Employees 1 1 - 0 0 0 0 0 0 0
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 -25.4%, from 30.087 euro in the year 2023, to 22.326 euro in 2024. The Net Profit decreased by -10.375 euro, from 10.434 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 - Private Travel Srl - CUI 28913185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 - 9.678 6.991 4.406 3.156 561 960 1.768
Current Assets 104.490 104.414 - 142.742 140.132 120.035 134.750 102.252 98.313 83.149
Inventories 0 0 - 80 78 76 77 133 104 29
Receivables 80.707 69.764 - 84.443 82.913 67.512 74.956 87.159 82.486 78.805
Cash 23.783 34.650 - 58.220 57.142 52.446 59.717 14.960 15.723 4.314
Shareholders Funds 56.355 71.599 - 87.900 92.247 91.387 116.282 74.071 63.624 53.389
Social Capital 112 111 - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 48.882 33.474 - 65.399 55.468 32.293 21.414 28.869 38.321 32.583
Income in Advance 0 0 - 0 0 1.316 414 32 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 83.149 euro in 2024 which includes Inventories of 29 euro, Receivables of 78.805 euro and cash availability of 4.314 euro.
The company's Equity was valued at 53.389 euro, while total Liabilities amounted to 32.583 euro. Equity decreased by -9.880 euro, from 63.624 euro in 2023, to 53.389 in 2024.

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