Financial Summary -
Quality L & D Travel Agency Srl
Unique identification code:31263597
Registration number:J29/284/2013
Nace:7911
Sales - Ron
77.300
Net Profit - Ron
13.282
Employees
1
Open Account
Company Quality L & D Travel Agency Srl with Fiscal Code 31263597
recorded a turnover of 2024 of
77.300,
with a net profit of
13.282
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 -
Quality L & D Travel Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.580
443.127
419.901
52.470
56.046
37.471
88.963
81.035
74.123
77.300
Total Income - EUR
351.798
445.969
423.678
55.679
62.331
45.191
97.436
141.275
111.661
86.018
Total Expenses - EUR
348.009
442.474
390.204
48.543
49.439
41.753
43.719
97.734
85.813
71.268
Gross Profit/Loss - EUR
3.789
3.495
33.474
7.136
12.891
3.438
53.717
43.541
25.848
14.751
Net Profit/Loss - EUR
3.789
3.495
32.900
6.598
12.321
3.063
53.197
42.888
25.216
13.282
Employees
3
3
3
3
2
2
2
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 4.9%, from 74.123 euro in the year 2023, to 77.300 euro in 2024.
The Net Profit decreased by -11.793 euro, from 25.216 euro in 2023, to 13.282 in the last year.
Check the financial reports for the company - Quality L & D Travel Agency Srl
Financial Rating - QUALITY L & D TRAVEL AGENCY SRL
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 - Quality L & D Travel Agency Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Quality L & D Travel Agency Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Quality L & D Travel Agency Srl
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 -
Quality L & D Travel Agency Srl - CUI 31263597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.870
1.494
376
1.193
219
62
61
61
816
607
Current Assets
25.869
19.944
51.146
271.732
447.331
446.564
602.974
854.667
1.065.630
911.046
Inventories
0
0
0
162
388
1.717
0
235
665
0
Receivables
12.721
11.542
36.838
220.414
398.962
380.943
504.445
674.526
922.623
797.093
Cash
13.148
8.402
14.309
51.156
47.982
63.905
98.529
179.906
142.341
113.953
Shareholders Funds
-63.286
-59.146
-15.438
-8.556
3.930
6.919
59.962
103.037
107.724
75.674
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
97.939
106.562
143.654
348.468
509.309
504.151
606.087
814.901
1.021.740
898.644
Income in Advance
0
0
0
0
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
911.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
797.093 euro and cash availability of
113.953 euro.
The company's Equity was valued at
75.674 euro, while total Liabilities amounted to
898.644 euro.
Equity decreased by -31.448 euro, from 107.724 euro in 2023, to 75.674 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 - Quality L & D Travel Agency Srl