Financial results - SYNOVATE TRAVEL MANAGEMENT S.R.L.

Financial Summary - Synovate Travel Management S.r.l.
Unique identification code: 42628621
Registration number: J40/6323/2020
Nace: 7990
Sales - Ron
91.934
Net Profit - Ron
74.158
Employee
1
The most important financial indicators for the company Synovate Travel Management S.r.l. - Unique Identification Number 42628621: sales in 2023 was 91.934 euro, registering a net profit of 74.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Synovate Travel Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.484 57.552 63.963 91.934
Total Income - EUR - - - - - - 28.484 57.552 63.963 91.934
Total Expenses - EUR - - - - - - 7.714 13.519 14.676 16.995
Gross Profit/Loss - EUR - - - - - - 20.770 44.033 49.286 74.939
Net Profit/Loss - EUR - - - - - - 20.500 43.527 48.660 74.158
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.2%, from 63.963 euro in the year 2022, to 91.934 euro in 2023. The Net Profit increased by 25.646 euro, from 48.660 euro in 2022, to 74.158 in the last year.

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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 - Synovate Travel Management S.r.l. - CUI 42628621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.256 809 426 425
Current Assets - - - - - - 21.044 44.703 56.187 89.163
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 43.001 42.547
Cash - - - - - - 21.044 44.703 13.186 46.616
Shareholders Funds - - - - - - 20.541 43.600 48.708 82.690
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.981 1.913 8.225 6.992
Income in Advance - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.163 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.547 euro and cash availability of 46.616 euro.
The company's Equity was valued at 82.690 euro, while total Liabilities amounted to 6.992 euro. Equity increased by 34.130 euro, from 48.708 euro in 2022, to 82.690 in 2023.

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