Financial results - SMART TRAVEL SOLUTION SRL

Financial Summary - Smart Travel Solution Srl
Unique identification code: 29493020
Registration number: J2011015365402
Nace: 7911
Sales - Ron
51.284
Net Profit - Ron
25.202
Employees
1
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Company Smart Travel Solution Srl with Fiscal Code 29493020 recorded a turnover of 2024 of 51.284, with a net profit of 25.202 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 - Smart Travel Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.193 21.139 - 40.713 40.054 20.351 42.739 52.080 51.483 51.284
Total Income - EUR 16.095 21.797 - 45.499 40.730 25.345 46.157 54.491 66.751 51.933
Total Expenses - EUR 13.113 12.432 - 36.150 26.959 7.792 8.031 45.157 36.164 25.222
Gross Profit/Loss - EUR 2.982 9.365 - 9.349 13.771 17.552 38.126 9.334 30.587 26.710
Net Profit/Loss - EUR 2.525 8.731 - 8.630 12.566 16.895 36.826 7.989 29.850 25.202
Employees 3 0 - 0 0 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 0.2%, from 51.483 euro in the year 2023, to 51.284 euro in 2024. The Net Profit decreased by -4.481 euro, from 29.850 euro in 2023, to 25.202 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 - Smart Travel Solution Srl - CUI 29493020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 708 - 0 0 0 0 0 0 375
Current Assets 13.668 34.562 - 107.566 447.617 222.270 213.308 241.146 115.100 117.410
Inventories 0 0 - 0 0 0 0 0 0 8.417
Receivables 2.998 7.899 - 66.276 441.844 114.549 83.460 116.011 101.573 90.485
Cash 10.670 26.663 - 41.291 5.773 107.721 129.849 125.135 13.527 18.508
Shareholders Funds 12.584 21.187 - 59.695 71.106 86.653 121.557 129.924 45.154 38.528
Social Capital 45 45 - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.940 14.181 - 48.047 376.540 133.826 91.948 111.326 70.023 79.257
Income in Advance 0 0 - 0 0 1.791 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.410 euro in 2024 which includes Inventories of 8.417 euro, Receivables of 90.485 euro and cash availability of 18.508 euro.
The company's Equity was valued at 38.528 euro, while total Liabilities amounted to 79.257 euro. Equity decreased by -6.373 euro, from 45.154 euro in 2023, to 38.528 in 2024.

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