Financial Summary -
Q Management Travel & Tour S.r.l.
Unique identification code:21033248
Registration number:J40/2580/2007
Nace:7912
Sales - Ron
22.061
Net Profit - Ron
921
Employees
1
Open Account
Company Q Management Travel & Tour S.r.l. with Fiscal Code 21033248
recorded a turnover of 2024 of
22.061,
with a net profit of
921
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Q Management Travel & Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.902
26.347
19.875
45.682
28.954
8.539
28.091
19.928
21.083
22.061
Total Income - EUR
40.074
27.970
23.930
45.727
30.343
15.886
33.179
33.986
21.600
35.696
Total Expenses - EUR
34.501
25.838
22.391
42.622
28.360
17.453
27.655
29.919
19.120
32.434
Gross Profit/Loss - EUR
5.573
2.132
1.539
3.105
1.983
-1.567
5.524
4.067
2.480
3.262
Net Profit/Loss - EUR
4.440
1.575
906
2.622
1.686
-1.724
4.932
3.481
1.528
921
Employees
3
1
1
1
1
1
1
0
0
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 5.2%, from 21.083 euro in the year 2023, to 22.061 euro in 2024.
The Net Profit decreased by -599 euro, from 1.528 euro in 2023, to 921 in the last year.
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Financial Rating - Q MANAGEMENT TRAVEL & TOUR S.R.L.
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Financial Reports - Q Management Travel & Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Q Management Travel & Tour S.r.l. - CUI 21033248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.070
5.828
2.633
0
1.795
10.663
7.511
6.719
4.276
3.620
Current Assets
24.567
19.025
27.563
21.351
19.336
10.907
17.960
14.229
15.193
26.688
Inventories
4.331
4.451
8.044
18
936
17
17
78
17
0
Receivables
1.387
3.991
11.076
14.250
13.313
7.399
1.734
2.116
8.666
8.504
Cash
18.849
10.583
8.443
7.083
5.086
3.490
16.209
12.035
6.511
18.184
Shareholders Funds
22.080
23.429
23.938
31.450
32.527
30.187
34.449
25.870
23.886
24.673
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
14.286
12.098
20.025
8.378
4.492
6.962
1.998
7.266
8.213
8.650
Income in Advance
0
0
0
0
0
0
4.259
1
1
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.688 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.504 euro and cash availability of
18.184 euro.
The company's Equity was valued at
24.673 euro, while total Liabilities amounted to
8.650 euro.
Equity increased by 921 euro, from 23.886 euro in 2023, to 24.673 in 2024.
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Comments - Q Management Travel & Tour S.r.l.