Financial results - TOMORROW TRAVEL SRL

Financial Summary - Tomorrow Travel Srl
Unique identification code: 14285854
Registration number: J29/975/2001
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-849
Employees
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Company Tomorrow Travel Srl with Fiscal Code 14285854 recorded a turnover of 2024 of - , with a net profit of -849 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.888 165.299 117.198 71.670 56.203 12.650 0 2.698 3.073 0
Total Income - EUR 102.364 165.300 117.305 71.968 56.788 13.931 0 11.410 7.491 3.297
Total Expenses - EUR 89.914 143.545 109.387 70.636 52.827 28.480 1.196 14.500 12.719 4.146
Gross Profit/Loss - EUR 12.451 21.755 7.918 1.332 3.961 -14.549 -1.196 -3.090 -5.228 -849
Net Profit/Loss - EUR 9.907 17.712 6.514 613 3.393 -14.690 -1.196 -3.117 -5.259 -849
Employees 1 1 1 1 1 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Tomorrow Travel Srl

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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 - Tomorrow Travel Srl - CUI 14285854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 61 5.798 4.002 2.267 598 0 0 0 0
Current Assets 66.155 93.662 91.384 71.267 76.015 65.612 45.012 42.629 15.689 14.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.284 59.115 55.820 38.409 24.047 22.572 10.819 13.126 13.345 13.427
Cash 23.871 34.547 35.564 32.858 51.968 43.041 34.193 29.503 2.344 730
Shareholders Funds 52.996 70.168 75.494 74.721 76.667 60.524 57.986 55.049 27.649 26.645
Social Capital 3.693 3.655 3.594 3.528 3.459 3.394 3.319 3.329 3.319 3.300
Debts 8.250 35.410 19.702 15.349 15.140 18.956 0 595 1.176 414
Income in Advance 7.939 0 12.853 64 53 52 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.427 euro and cash availability of 730 euro.
The company's Equity was valued at 26.645 euro, while total Liabilities amounted to 414 euro. Equity decreased by -849 euro, from 27.649 euro in 2023, to 26.645 in 2024.

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