Company Quattro Travel S.r.l. with Fiscal Code 31501966
recorded a turnover of 2024 of
307.152,
with a net profit of
199.682
and having an average number of employees of
3.
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 -
Quattro Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.482
70.349
73.786
95.670
183.605
65.180
106.220
182.649
278.768
307.152
Total Income - EUR
70.541
76.539
74.616
96.970
189.190
75.290
149.208
403.685
311.088
326.012
Total Expenses - EUR
44.112
50.714
66.703
57.705
105.770
71.665
59.122
101.971
203.601
116.804
Gross Profit/Loss - EUR
26.429
25.825
7.914
39.265
83.421
3.625
90.086
301.714
107.487
209.209
Net Profit/Loss - EUR
24.524
25.118
7.175
38.307
81.556
2.960
88.884
299.911
104.527
199.682
Employees
4
5
5
5
6
5
4
5
5
3
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 10.8%, from 278.768 euro in the year 2023, to 307.152 euro in 2024.
The Net Profit increased by 95.739 euro, from 104.527 euro in 2023, to 199.682 in the last year.
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Financial Rating - QUATTRO TRAVEL S.R.L.
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Financial Reports - Quattro Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Quattro Travel S.r.l. - CUI 31501966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.776
30.339
22.533
16.657
32.463
21.489
16.395
11.286
29.164
22.977
Current Assets
80.677
200.134
263.402
240.303
476.143
358.123
424.578
897.682
676.768
990.065
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
75.489
66.627
157.490
167.039
434.785
271.788
271.040
742.030
603.525
957.189
Cash
5.189
133.507
105.912
73.264
41.359
86.335
153.538
155.652
73.243
32.876
Shareholders Funds
38.873
50.955
57.311
99.939
112.379
33.199
118.452
329.571
134.097
229.087
Social Capital
0
45
88
5.458
5.353
5.251
5.135
5.151
5.135
5.106
Debts
50.980
179.518
228.623
157.021
396.228
346.413
223.605
579.245
571.834
783.955
Income in Advance
2.600
0
0
0
0
0
98.916
152
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
990.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
957.189 euro and cash availability of
32.876 euro.
The company's Equity was valued at
229.087 euro, while total Liabilities amounted to
783.955 euro.
Equity increased by 95.739 euro, from 134.097 euro in 2023, to 229.087 in 2024.
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