Financial results - TOP BUSINESS TRAVEL & EVENT SRL

Financial Summary - Top Business Travel & Event Srl
Unique identification code: 28495279
Registration number: J2011006018407
Nace: 7911
Sales - Ron
65.391
Net Profit - Ron
2.859
Employees
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Company Top Business Travel & Event Srl with Fiscal Code 28495279 recorded a turnover of 2024 of 65.391, with a net profit of 2.859 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 - Top Business Travel & Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.034 15.458 3.578 48.554 47.162 2.931 9.537 55.146 70.472 65.391
Total Income - EUR 229.925 15.474 3.578 49.437 47.165 2.931 21.551 60.039 70.492 65.391
Total Expenses - EUR 220.991 18.180 3.946 41.974 46.641 2.101 18.207 44.187 69.334 62.532
Gross Profit/Loss - EUR 8.934 -2.706 -368 7.463 524 829 3.343 15.852 1.157 2.859
Net Profit/Loss - EUR 7.360 -2.706 -515 5.980 -891 742 3.011 15.090 1.157 2.859
Employees 0 0 0 0 0 0 0 1 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 decreased by -6.7%, from 70.472 euro in the year 2023, to 65.391 euro in 2024. The Net Profit increased by 1.708 euro, from 1.157 euro in 2023, to 2.859 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 - Top Business Travel & Event Srl - CUI 28495279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.667 45 0 0 0 0 3.121 2.703 2.270 1.834
Current Assets 7.133 13.425 13.461 23.302 20.216 7.180 6.746 18.955 12.682 23.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.210 13.445 13.358 19.407 19.031 4.085 672 11.842 5.590 20.828
Cash 2.923 -20 103 3.895 1.185 3.095 6.074 7.113 7.091 2.960
Shareholders Funds 14.417 11.563 10.853 22.006 20.689 6.754 9.615 21.230 -3.756 -876
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.118 5.103 5.074
Debts 4.488 1.907 2.608 1.296 1.467 2.328 251 428 18.707 26.498
Income in Advance 0 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 23.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.828 euro and cash availability of 2.960 euro.
The company's Equity was valued at -876 euro, while total Liabilities amounted to 26.498 euro. Equity increased by 2.859 euro, from -3.756 euro in 2023, to -876 in 2024.

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