Company Tiberius Travel Srl with Fiscal Code 35667172
recorded a turnover of 2024 of
30.881,
with a net profit of
13.783
and having an average number of employees of
1.
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 -
Tiberius Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.987
7.706
11.588
4.504
13.280
27.238
39.777
30.881
Total Income - EUR
-
0
2.990
8.067
12.969
7.033
15.330
31.279
40.570
31.309
Total Expenses - EUR
-
2.889
2.189
7.611
13.666
6.777
11.204
18.659
17.962
17.220
Gross Profit/Loss - EUR
-
-2.889
801
457
-697
257
4.126
12.620
22.608
14.089
Net Profit/Loss - EUR
-
-2.889
711
379
-812
80
3.708
12.054
22.258
13.783
Employees
-
1
1
1
1
1
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 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 -21.9%, from 39.777 euro in the year 2023, to 30.881 euro in 2024.
The Net Profit decreased by -8.351 euro, from 22.258 euro in 2023, to 13.783 in the last year.
Check the financial reports for the company - Tiberius Travel Srl
Financial Rating - TIBERIUS TRAVEL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tiberius Travel Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tiberius Travel Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tiberius Travel 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 -
Tiberius Travel Srl - CUI 35667172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
48.587
47.754
46.037
44.330
42.689
40.960
40.803
39.597
38.325
Current Assets
-
0
4.508
21.602
26.390
48.063
44.696
74.833
163.952
210.677
Inventories
-
0
0
0
0
0
0
5.877
4.549
4.524
Receivables
-
0
3.116
16.076
22.964
43.309
41.401
62.614
144.667
200.913
Cash
-
0
1.393
5.526
3.426
4.754
3.294
6.342
14.736
5.240
Shareholders Funds
-
-2.845
-2.086
-1.668
-2.448
-2.322
1.438
13.397
35.615
44.977
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
51.431
6.625
23.535
28.282
49.039
41.159
59.047
124.883
161.205
Income in Advance
-
47.430
47.722
45.772
44.886
44.035
43.058
43.192
43.061
42.820
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
210.677 euro in 2024 which includes Inventories of
4.524 euro, Receivables of
200.913 euro and cash availability of
5.240 euro.
The company's Equity was valued at
44.977 euro, while total Liabilities amounted to
161.205 euro.
Equity increased by 9.561 euro, from 35.615 euro in 2023, to 44.977 in 2024.
The Debt Ratio was 64.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Tiberius Travel Srl