Financial results - TINA TRAVEL AGENCY S.R.L.

Financial Summary - Tina Travel Agency S.r.l.
Unique identification code: 23765541
Registration number: J29/1208/2008
Nace: 7911
Sales - Ron
6.960
Net Profit - Ron
-79
Employees
Open Account
Company Tina Travel Agency S.r.l. with Fiscal Code 23765541 recorded a turnover of 2024 of 6.960, with a net profit of -79 and having an average number of employees of - . 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 - Tina Travel Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.968 4.875 6.960
Total Income - EUR - - - - - - - 1.968 4.875 7.022
Total Expenses - EUR - - - - - - - 917 4.053 6.902
Gross Profit/Loss - EUR - - - - - - - 1.051 822 120
Net Profit/Loss - EUR - - - - - - - 999 695 -79
Employees - - - - - - - 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 increased by 43.6%, from 4.875 euro in the year 2023, to 6.960 euro in 2024. The Net Profit decreased by -692 euro, from 695 euro in 2023, to 0 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 - Tina Travel Agency S.r.l. - CUI 23765541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 319
Current Assets - - - - - - - 1.553 1.732 1.324
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 282 82
Cash - - - - - - - 1.553 1.450 1.242
Shareholders Funds - - - - - - - 1.040 1.732 653
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 578 0 991
Income in Advance - - - - - - - 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 "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 1.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 1.242 euro.
The company's Equity was valued at 653 euro, while total Liabilities amounted to 991 euro. Equity decreased by -1.070 euro, from 1.732 euro in 2023, to 653 in 2024.

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