Financial results - QUICK TRAVEL SRL

Financial Summary - Quick Travel Srl
Unique identification code: 25883438
Registration number: J2009008832400
Nace: 7911
Sales - Ron
135.211
Net Profit - Ron
42.908
Employees
1
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Company Quick Travel Srl with Fiscal Code 25883438 recorded a turnover of 2024 of 135.211, with a net profit of 42.908 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 - Quick Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.734 521.926 576.540 618.099 553.839 159.827 282.817 126.120 163.298 135.211
Total Income - EUR 541.545 524.724 576.958 644.512 554.429 178.150 294.755 127.422 164.593 135.963
Total Expenses - EUR 528.643 521.183 569.562 607.226 552.391 177.281 273.887 57.422 109.917 90.456
Gross Profit/Loss - EUR 12.903 3.541 7.395 37.285 2.038 869 20.867 70.000 54.675 45.507
Net Profit/Loss - EUR 10.144 1.684 2.140 32.588 1.361 443 18.382 68.726 53.503 42.908
Employees 1 2 2 2 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 decreased by -16.7%, from 163.298 euro in the year 2023, to 135.211 euro in 2024. The Net Profit decreased by -10.296 euro, from 53.503 euro in 2023, to 42.908 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 - Quick Travel Srl - CUI 25883438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 31.657 25.629 13.186 42.823 109.068 71.281 67.178 80.604 73.546
Current Assets 139.202 123.391 138.699 193.623 147.357 75.116 48.601 148.750 202.557 182.347
Inventories 0 408 401 2.149 0 512 711 1.188 1.657 1.648
Receivables 128.572 85.334 99.132 172.578 139.522 51.413 21.548 56.986 108.233 102.998
Cash 10.630 37.648 39.166 18.896 7.835 23.191 26.342 90.575 92.667 77.701
Shareholders Funds 94.341 85.023 84.068 122.640 121.626 119.764 98.250 137.232 190.319 206.463
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.956 70.398 80.627 84.529 68.907 64.767 21.971 79.036 93.181 49.430
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 182.347 euro in 2024 which includes Inventories of 1.648 euro, Receivables of 102.998 euro and cash availability of 77.701 euro.
The company's Equity was valued at 206.463 euro, while total Liabilities amounted to 49.430 euro. Equity increased by 17.207 euro, from 190.319 euro in 2023, to 206.463 in 2024.

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