Financial results - STUDENT TRAVEL TKT SRL

Financial Summary - Student Travel Tkt Srl
Unique identification code: 17681039
Registration number: J12/2200/2005
Nace: 7911
Sales - Ron
6.656
Net Profit - Ron
-23.850
Employee
1
The most important financial indicators for the company Student Travel Tkt Srl - Unique Identification Number 17681039: sales in 2023 was 6.656 euro, registering a net profit of -23.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Student Travel Tkt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.080 225.788 149.684 409.942 388.460 256.025 341.645 27.733 2.016 6.656
Total Income - EUR 99.407 267.430 205.093 470.495 448.027 329.049 363.520 80.191 34.057 7.760
Total Expenses - EUR 97.822 197.313 176.590 216.470 165.617 191.861 164.588 63.364 87.213 31.532
Gross Profit/Loss - EUR 1.586 70.116 28.503 254.025 282.410 137.188 198.932 16.828 -53.156 -23.772
Net Profit/Loss - EUR 1.586 58.229 22.707 247.064 278.043 133.969 195.516 16.026 -53.689 -23.850
Employees 11 15 12 11 8 9 4 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 231.2%, from 2.016 euro in the year 2022, to 6.656 euro in 2023.

Check the financial reports for the company - Student Travel Tkt Srl

Rating financiar

Financial Rating -
Student Travel Tkt Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Student Travel Tkt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Student Travel Tkt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Student Travel Tkt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tkt Srl - CUI 17681039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.986 65.474 148.819 144.817 123.185 60.728 44.013 20.079 13.666 9.546
Current Assets 156.397 118.390 110.126 276.140 384.865 459.739 189.060 194.745 24.534 27.537
Inventories 3.223 6.535 778 7.514 6.293 2.625 0 0 4.262 4.249
Receivables 89.072 53.149 94.700 56.458 126.016 99.515 18.594 31.233 15.746 17.687
Cash 64.102 58.706 14.648 212.167 252.555 357.599 170.466 163.513 4.526 5.601
Shareholders Funds 73.663 132.506 149.685 247.496 278.119 183.502 197.175 205.508 18.768 -5.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.120 56.115 116.567 173.979 229.931 336.965 35.898 9.317 19.432 42.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.537 euro in 2023 which includes Inventories of 4.249 euro, Receivables of 17.687 euro and cash availability of 5.601 euro.
The company's Equity was valued at -5.139 euro, while total Liabilities amounted to 42.221 euro. Equity decreased by -23.850 euro, from 18.768 euro in 2022, to -5.139 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Student Travel Tkt Srl

Comments - Student Travel Tkt Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.