Financial results - TIMIDEN TRAVEL SRL

Financial Summary - Timiden Travel Srl
Unique identification code: 37461500
Registration number: J2017001074220
Nace: 4939
Sales - Ron
54.618
Net Profit - Ron
1.726
Employees
1
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Company Timiden Travel Srl with Fiscal Code 37461500 recorded a turnover of 2024 of 54.618, with a net profit of 1.726 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timiden Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.297 24.885 37.569 29.926 50.684 46.685 32.314 54.618
Total Income - EUR - - 10.297 24.885 37.569 30.462 51.765 47.615 131.415 74.318
Total Expenses - EUR - - 10.469 33.538 33.958 26.951 61.797 84.040 76.519 71.288
Gross Profit/Loss - EUR - - -172 -8.653 3.611 3.511 -10.032 -36.425 54.895 3.030
Net Profit/Loss - EUR - - -381 -8.902 3.236 3.305 -10.549 -36.901 53.581 1.726
Employees - - 1 1 1 1 1 2 2 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 increased by 70.0%, from 32.314 euro in the year 2023, to 54.618 euro in 2024. The Net Profit decreased by -51.556 euro, from 53.581 euro in 2023, to 1.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timiden Travel Srl - CUI 37461500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.778 20.059 45.629 57.062 64.146 45.761 23.155
Current Assets - - 3.097 1.851 3.915 9.472 19.254 18.100 4.825 14.931
Inventories - - 0 0 0 5.911 194 223 1.013 0
Receivables - - 1.520 1.453 1.982 1.314 14.931 17.639 3.197 14.321
Cash - - 1.577 398 1.933 2.247 4.129 238 615 609
Shareholders Funds - - -338 -9.233 -5.819 16.099 5.193 -31.693 21.985 23.588
Social Capital - - 44 43 42 41 18.133 18.189 18.134 18.033
Debts - - 3.435 28.863 29.793 39.002 71.540 113.939 28.601 14.498
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.321 euro and cash availability of 609 euro.
The company's Equity was valued at 23.588 euro, while total Liabilities amounted to 14.498 euro. Equity increased by 1.726 euro, from 21.985 euro in 2023, to 23.588 in 2024.

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