Financial Summary -
Professional Travel Management S.r.l.
Unique identification code:42980538
Registration number:J27/707/2020
Nace:7911
Sales - Ron
355.305
Net Profit - Ron
88.034
Employees
1
Open Account
Company Professional Travel Management S.r.l. with Fiscal Code 42980538
recorded a turnover of 2024 of
355.305,
with a net profit of
88.034
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 -
Professional Travel Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
37.568
59.928
59.309
59.917
355.305
Total Income - EUR
-
-
-
-
-
37.568
60.112
59.322
60.090
355.353
Total Expenses - EUR
-
-
-
-
-
3.168
54.663
50.903
53.672
251.832
Gross Profit/Loss - EUR
-
-
-
-
-
34.401
5.449
8.419
6.418
103.521
Net Profit/Loss - EUR
-
-
-
-
-
34.025
4.438
6.853
5.896
88.034
Employees
-
-
-
-
-
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 496.3%, from 59.917 euro in the year 2023, to 355.305 euro in 2024.
The Net Profit increased by 82.171 euro, from 5.896 euro in 2023, to 88.034 in the last year.
Check the financial reports for the company - Professional Travel Management S.r.l.
Financial Rating - PROFESSIONAL TRAVEL MANAGEMENT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Professional Travel Management...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Professional Travel Management...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Professional Travel Management...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Professional Travel Management S.r.l. - CUI 42980538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
46.383
Current Assets
-
-
-
-
-
40.319
23.874
56.665
59.195
132.308
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
39.636
21.891
16.942
707
92.697
Cash
-
-
-
-
-
684
1.983
39.723
58.488
39.611
Shareholders Funds
-
-
-
-
-
36.092
39.730
46.828
52.582
140.323
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
4.227
6.639
12.516
15.820
38.369
Income in Advance
-
-
-
-
-
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
132.308 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.697 euro and cash availability of
39.611 euro.
The company's Equity was valued at
140.323 euro, while total Liabilities amounted to
38.369 euro.
Equity increased by 88.034 euro, from 52.582 euro in 2023, to 140.323 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Professional Travel Management S.r.l.