Company Time To Go Travel S.r.l. with Fiscal Code 41025550
recorded a turnover of 2024 of
201,
with a net profit of
-1.275
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time To Go Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
263
7.180
0
643
259
201
Total Income - EUR
-
-
-
-
17.891
20.550
38
704
259
201
Total Expenses - EUR
-
-
-
-
16.675
18.993
7.772
3.148
1.637
1.476
Gross Profit/Loss - EUR
-
-
-
-
1.217
1.557
-7.734
-2.444
-1.378
-1.275
Net Profit/Loss - EUR
-
-
-
-
1.214
1.484
-7.735
-2.464
-1.378
-1.275
Employees
-
-
-
-
1
1
1
0
0
0
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 -22.2%, from 259 euro in the year 2023, to 201 euro in 2024.
Check the financial reports for the company - Time To Go Travel S.r.l.
Financial Rating - TIME TO GO TRAVEL S.R.L.
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Financial Rating
Payment Limits - Time To Go Travel S.r.l.
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Prob. of insolvency - Time To Go Travel S.r.l.
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Insolvency Probability
Financial Reports - Time To Go Travel S.r.l.
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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 -
Time To Go Travel S.r.l. - CUI 41025550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.903
4.835
1.788
485
153
22
Current Assets
-
-
-
-
18.252
4.043
20
37
9
23
Inventories
-
-
-
-
30
0
0
0
0
0
Receivables
-
-
-
-
7.788
254
0
0
0
0
Cash
-
-
-
-
10.433
3.789
20
37
9
23
Shareholders Funds
-
-
-
-
6.482
7.843
-66
-2.530
-3.900
-5.180
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
1.148
1.035
1.875
3.051
4.062
5.225
Income in Advance
-
-
-
-
13.525
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
23 euro.
The company's Equity was valued at
-5.180 euro, while total Liabilities amounted to
5.225 euro.
Equity decreased by -1.301 euro, from -3.900 euro in 2023, to -5.180 in 2024.
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