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Financial results - TALE TRAVEL SRL

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Financial Summary - Tale Travel Srl
Unique identification code: 35540577
Registration number: J2016000217137
Nace: 7911
Sales - Ron
30.264.697
Net Profit - Ron
661.764
Employees
11
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Company Tale Travel Srl with Fiscal Code 35540577 recorded a turnover of 2024 of 30.264.697, with a net profit of 661.764 and having an average number of employees of 11. 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 - Tale Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.967 136.088 156.292 366.738 174.961 307.650 995.984 24.584.612 30.264.697
Total Income - EUR - 15.831 137.640 169.249 364.396 226.976 741.058 1.450.116 24.759.781 30.422.265
Total Expenses - EUR - 13.184 67.304 99.094 199.061 150.450 231.785 343.454 23.896.774 29.632.647
Gross Profit/Loss - EUR - 2.647 70.336 70.154 165.335 76.526 509.273 1.106.662 863.007 789.618
Net Profit/Loss - EUR - 2.357 68.974 68.466 161.741 74.409 506.258 1.096.682 721.441 661.764
Employees - 1 2 4 7 8 9 9 12 11
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 23.8%, from 24.584.612 euro in the year 2023, to 30.264.697 euro in 2024. The Net Profit decreased by -55.645 euro, from 721.441 euro in 2023, to 661.764 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tale Travel Srl - CUI 35540577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.888 26.079 25.098 22.980 6.294 170.616 737.578 597.645 532.754
Current Assets - 52.791 222.009 595.465 1.205.406 528.804 1.654.990 2.423.710 3.994.978 3.984.275
Inventories - 1.054 4.379 843 0 0 0 0 0 0
Receivables - 37.361 164.284 325.136 841.751 420.742 974.342 1.588.954 3.008.026 2.768.185
Cash - 14.376 53.346 269.486 363.656 108.062 680.648 834.756 986.952 1.216.090
Shareholders Funds - 2.401 75.669 134.688 285.849 114.956 618.665 1.339.415 1.450.827 653.996
Social Capital - 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 54.534 172.468 486.188 942.828 420.344 1.213.171 1.826.548 1.312.109 1.636.455
Income in Advance - 0 0 0 0 0 0 0 2.369.606 2.871.021
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 3.984.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.768.185 euro and cash availability of 1.216.090 euro.
The company's Equity was valued at 653.996 euro, while total Liabilities amounted to 1.636.455 euro. Equity decreased by -788.722 euro, from 1.450.827 euro in 2023, to 653.996 in 2024. The Debt Ratio was 31.7% in the year 2024.
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