Financial results - TACO-TRAVEL S.R.L.

Financial Summary - Taco-Travel S.r.l.
Unique identification code: 13432434
Registration number: J32/470/2000
Nace: 7990
Sales - Ron
65.356
Net Profit - Ron
63.054
Employees
1
Open Account
Company Taco-Travel S.r.l. with Fiscal Code 13432434 recorded a turnover of 2024 of 65.356, with a net profit of 63.054 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taco-Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.502 47.275 58.559 46.341 0 2.101 26.206 76.805 65.356
Total Income - EUR 5.694 49.921 51.510 72.966 53.300 4.961 13.015 44.268 92.162 94.500
Total Expenses - EUR 7.618 6.685 23.123 19.918 14.289 15.210 14.572 21.991 29.965 29.566
Gross Profit/Loss - EUR -1.923 43.236 28.387 53.048 39.012 -10.248 -1.557 22.277 62.197 64.933
Net Profit/Loss - EUR -1.998 41.738 27.904 52.318 38.523 -10.248 -1.606 22.000 61.429 63.054
Employees 0 1 0 0 0 1 0 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 decreased by -14.4%, from 76.805 euro in the year 2023, to 65.356 euro in 2024. The Net Profit increased by 1.968 euro, from 61.429 euro in 2023, to 63.054 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 - Taco-Travel S.r.l. - CUI 13432434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.949 25.685 25.250 24.787 24.306 23.846 23.317 23.389 23.318 23.188
Current Assets 31.495 73.971 112.635 76.474 115.986 99.811 95.893 114.405 190.834 300.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.180 10.247 9.980 9.939 67.540 66.217 66.082 96.383 96.749 129.648
Cash 21.315 63.725 102.656 66.535 48.445 33.594 29.811 18.023 94.085 170.560
Shareholders Funds -135.640 -92.519 -63.049 -6.597 32.053 21.197 12.529 34.568 66.930 129.609
Social Capital 2.508 2.483 2.441 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 193.085 192.175 200.935 107.858 108.239 102.460 106.681 103.227 147.223 193.786
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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.648 euro and cash availability of 170.560 euro.
The company's Equity was valued at 129.609 euro, while total Liabilities amounted to 193.786 euro. Equity increased by 63.054 euro, from 66.930 euro in 2023, to 129.609 in 2024.

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