Financial results - QUALITY TOURS & TRAVEL SRL

Financial Summary - Quality Tours & Travel Srl
Unique identification code: 26429694
Registration number: J23/1893/2013
Nace: 7911
Sales - Ron
71.762
Net Profit - Ron
36.143
Employees
1
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Company Quality Tours & Travel Srl with Fiscal Code 26429694 recorded a turnover of 2024 of 71.762, with a net profit of 36.143 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 Tours & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.620 98.967 140.482 103.070 132.559 114 1.925 6.440 18.181 71.762
Total Income - EUR 73.362 101.557 166.353 104.955 135.966 114 2.110 75.516 88.911 72.030
Total Expenses - EUR 19.204 101.264 36.059 55.938 57.956 30.376 34.148 37.187 48.108 34.368
Gross Profit/Loss - EUR 54.158 293 130.294 49.017 78.009 -30.262 -32.038 38.329 40.803 37.662
Net Profit/Loss - EUR 52.013 -2.555 128.662 47.983 76.665 -30.265 -32.100 38.265 40.636 36.143
Employees 1 1 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 increased by 296.9%, from 18.181 euro in the year 2023, to 71.762 euro in 2024. The Net Profit decreased by -4.266 euro, from 40.636 euro in 2023, to 36.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tours & Travel Srl - CUI 26429694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.610 29.593 19.705 12.662 2.900 1.735 740 496 384 3.163
Current Assets 511.088 875.789 376.333 766.567 379.060 313.264 345.472 389.564 375.181 375.427
Inventories 1.744 42 1.834 1.800 1.765 1.732 1.693 1.698 1.693 1.684
Receivables 425.964 814.216 231.063 618.559 250.552 247.412 238.526 246.941 284.853 280.069
Cash 83.380 61.531 143.436 146.208 126.743 64.120 105.253 140.925 88.635 93.675
Shareholders Funds 97.782 94.244 186.079 202.371 235.915 201.178 164.616 203.392 218.142 222.910
Social Capital 112 111 109 107 5.268 5.168 5.054 5.069 5.054 5.026
Debts 454.291 812.529 211.297 578.171 146.017 113.794 116.069 115.529 157.232 155.653
Income in Advance 30 30 29 29 28 27 65.527 71.139 193 27
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 375.427 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 280.069 euro and cash availability of 93.675 euro.
The company's Equity was valued at 222.910 euro, while total Liabilities amounted to 155.653 euro. Equity increased by 5.988 euro, from 218.142 euro in 2023, to 222.910 in 2024. The Debt Ratio was 41.1% in the year 2024.

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