Financial results - STUDENT TRAVEL BRASOV SRL

Financial Summary - Student Travel Brasov Srl
Unique identification code: 19119348
Registration number: J08/2460/2006
Nace: 7911
Sales - Ron
91.483
Net Profit - Ron
20.125
Employees
4
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Company Student Travel Brasov Srl with Fiscal Code 19119348 recorded a turnover of 2024 of 91.483, with a net profit of 20.125 and having an average number of employees of 4. 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 - Student Travel Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.174 99.213 81.852 80.605 99.943 7.419 44.901 127.212 84.851 91.483
Total Income - EUR 87.279 103.936 98.870 80.908 105.658 7.690 57.847 133.154 90.916 91.494
Total Expenses - EUR 96.533 102.934 74.172 76.982 81.297 50.081 55.387 52.345 53.890 68.149
Gross Profit/Loss - EUR -9.254 1.002 24.697 3.926 24.361 -42.391 2.460 80.809 37.026 23.346
Net Profit/Loss - EUR -9.254 0 23.941 3.131 23.530 -42.515 2.035 80.311 36.194 20.125
Employees 6 4 4 5 5 3 2 2 3 4
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 8.4%, from 84.851 euro in the year 2023, to 91.483 euro in 2024. The Net Profit decreased by -15.867 euro, from 36.194 euro in 2023, to 20.125 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 - Student Travel Brasov Srl - CUI 19119348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.408 57.161 68.090 75.034 75.177 61.641 48.705 37.923 39.596 38.390
Current Assets 6.513 11.967 19.274 12.628 12.984 6.717 65.252 44.916 44.026 43.960
Inventories 0 788 0 0 0 0 0 0 19 19
Receivables 1.615 8.906 3.971 6.228 5.818 4.479 18.355 40.505 40.180 31.192
Cash 4.898 2.273 15.303 6.400 7.166 2.238 46.897 4.411 3.827 12.749
Shareholders Funds 29.230 28.932 52.383 39.891 62.649 18.958 20.573 73.312 72.043 54.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.691 40.196 34.980 46.885 25.592 49.399 55.382 9.527 11.579 27.821
Income in Advance 0 0 0 967 0 0 38.003 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 43.960 euro in 2024 which includes Inventories of 19 euro, Receivables of 31.192 euro and cash availability of 12.749 euro.
The company's Equity was valued at 54.528 euro, while total Liabilities amounted to 27.821 euro. Equity decreased by -17.112 euro, from 72.043 euro in 2023, to 54.528 in 2024.

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