Financial results - SMARTTRAVELROMANIA.EU S.R.L.

Financial Summary - Smarttravelromania.eu S.r.l.
Unique identification code: 18863403
Registration number: J2006001316025
Nace: 7911
Sales - Ron
44.379
Net Profit - Ron
26.047
Employees
1
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Company Smarttravelromania.eu S.r.l. with Fiscal Code 18863403 recorded a turnover of 2024 of 44.379, with a net profit of 26.047 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 - Smarttravelromania.eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.564 5.021 2.750 3.552 16.118 25.424 31.348 44.171 26.869 44.379
Total Income - EUR 4.464 6.001 3.625 10.119 17.187 25.424 31.514 44.212 34.817 44.379
Total Expenses - EUR 5.032 5.837 7.381 8.536 11.196 10.357 20.945 34.792 27.463 17.910
Gross Profit/Loss - EUR -568 164 -3.756 1.584 5.991 15.067 10.569 9.420 7.354 26.469
Net Profit/Loss - EUR -701 46 -3.839 1.499 5.828 14.812 10.452 9.044 7.059 26.047
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 66.1%, from 26.869 euro in the year 2023, to 44.379 euro in 2024. The Net Profit increased by 19.028 euro, from 7.059 euro in 2023, to 26.047 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 - Smarttravelromania.eu S.r.l. - CUI 18863403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 3.266 1.459 3.755 2.046 401 24.665 15.368 4.208 0
Current Assets 211 724 395 773 2.727 4.838 4.913 11.357 10.950 26.870
Inventories 0 0 0 0 0 203 0 0 0 0
Receivables 230 227 224 220 1.582 4.129 4.517 11 4.862 7.047
Cash -18 497 171 553 1.145 506 396 11.347 6.087 19.823
Shareholders Funds -29.352 -29.006 -32.355 -30.262 -23.848 -8.583 2.060 11.110 14.496 26.120
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.663 32.996 34.209 34.790 28.748 13.848 27.641 15.771 758 845
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 26.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.047 euro and cash availability of 19.823 euro.
The company's Equity was valued at 26.120 euro, while total Liabilities amounted to 845 euro. Equity increased by 11.705 euro, from 14.496 euro in 2023, to 26.120 in 2024.

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