Financial results - TLV BOOKING AGENCY S.R.L.

Financial Summary - Tlv Booking Agency S.r.l.
Unique identification code: 41254391
Registration number: J2023000022083
Nace: 7911
Sales - Ron
25.042
Net Profit - Ron
-26.494
Employees
1
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Company Tlv Booking Agency S.r.l. with Fiscal Code 41254391 recorded a turnover of 2024 of 25.042, with a net profit of -26.494 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 - Tlv Booking Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.005 161.497 29.880 80.121 83.614 25.042
Total Income - EUR - - - - 59.005 161.497 38.370 98.945 160.345 25.207
Total Expenses - EUR - - - - 3.787 8.947 16.307 49.619 151.873 51.701
Gross Profit/Loss - EUR - - - - 55.218 152.549 22.063 49.325 8.472 -26.494
Net Profit/Loss - EUR - - - - 53.448 148.145 21.274 48.340 7.664 -26.494
Employees - - - - 0 0 0 0 0 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 -69.9%, from 83.614 euro in the year 2023, to 25.042 euro in 2024. The Net Profit decreased by -7.621 euro, from 7.664 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 - Tlv Booking Agency S.r.l. - CUI 41254391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.858 48.937 44.248 75.478 63.611 45.224
Current Assets - - - - 23.599 149.999 44.757 87.804 15.385 -62.463
Inventories - - - - 0 0 0 11.798 0 0
Receivables - - - - 23.341 148.203 37.499 39.608 -11.554 -79.669
Cash - - - - 258 1.796 7.258 36.398 26.939 17.206
Shareholders Funds - - - - 53.490 148.195 51.275 48.389 7.713 -18.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.968 50.742 37.730 114.894 71.284 1.585
Income in Advance - - - - 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 "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 -62.463 euro in 2024 which includes Inventories of 0 euro, Receivables of -79.669 euro and cash availability of 17.206 euro.
The company's Equity was valued at -18.824 euro, while total Liabilities amounted to 1.585 euro. Equity decreased by -26.494 euro, from 7.713 euro in 2023, to -18.824 in 2024.

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