Company Today Business Group S.r.l. with Fiscal Code 26727275
recorded a turnover of 2024 of
- ,
with a net profit of
-1.444
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 -
Today Business Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.410
48.986
26.023
15.874
-
957
0
0
0
0
Total Income - EUR
38.145
49.052
35.047
15.890
-
958
0
0
0
0
Total Expenses - EUR
35.374
37.844
22.242
17.861
-
12.208
66.894
627
496
1.444
Gross Profit/Loss - EUR
2.772
11.208
12.805
-1.971
-
-11.250
-66.894
-627
-496
-1.444
Net Profit/Loss - EUR
2.022
10.165
12.444
-2.159
-
-11.275
-66.894
-627
-496
-1.444
Employees
2
2
1
1
-
0
0
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.
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Financial Rating - TODAY BUSINESS GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Today Business Group S.r.l.
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Insolvency Probability
Financial Reports - Today Business Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Today Business Group S.r.l. - CUI 26727275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.796
6.837
7.545
31.169
-
18.659
557
433
306
179
Current Assets
19.726
31.685
54.999
45.796
-
57.274
3.173
3.183
3.117
3.099
Inventories
2.658
5.616
36.467
38.766
-
54.143
56
57
0
0
Receivables
4.203
5.479
5.703
6.958
-
3.143
3.128
3.137
3.128
3.110
Cash
12.865
20.590
12.829
72
-
-11
-11
-11
-11
-11
Shareholders Funds
20.910
30.862
32.966
30.202
-
14.676
-52.543
-53.333
-53.667
-54.811
Social Capital
45
45
219
215
-
207
202
203
202
201
Debts
3.634
7.665
29.578
46.763
-
61.257
56.273
56.949
57.089
58.089
Income in Advance
0
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
"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
3.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.110 euro and cash availability of
-11 euro.
The company's Equity was valued at
-54.811 euro, while total Liabilities amounted to
58.089 euro.
Equity decreased by -1.444 euro, from -53.667 euro in 2023, to -54.811 in 2024.
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