Financial results - TOP EXPEDITIONS TRAVEL S.R.L.

Financial Summary - Top Expeditions Travel S.r.l.
Unique identification code: 44617017
Registration number: J40/12481/2021
Nace: 7911
Sales - Ron
151.229
Net Profit - Ron
59.269
Employees
1
Open Account
Company Top Expeditions Travel S.r.l. with Fiscal Code 44617017 recorded a turnover of 2024 of 151.229, with a net profit of 59.269 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 - Top Expeditions Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 667 23.925 60.568 151.229
Total Income - EUR - - - - - - 667 23.925 61.108 152.606
Total Expenses - EUR - - - - - - 0 2.252 7.257 89.676
Gross Profit/Loss - EUR - - - - - - 667 21.673 53.851 62.931
Net Profit/Loss - EUR - - - - - - 647 21.407 53.402 59.269
Employees - - - - - - 0 1 1 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 increased by 151.1%, from 60.568 euro in the year 2023, to 151.229 euro in 2024. The Net Profit increased by 6.165 euro, from 53.402 euro in 2023, to 59.269 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 Expeditions Travel S.r.l. - CUI 44617017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 667 22.384 80.038 169.157
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 667 0 19.185 95.208
Cash - - - - - - 0 22.384 60.853 73.949
Shareholders Funds - - - - - - 647 22.097 75.432 134.279
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 20 288 4.606 34.878
Income in Advance - - - - - - 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 169.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.208 euro and cash availability of 73.949 euro.
The company's Equity was valued at 134.279 euro, while total Liabilities amounted to 34.878 euro. Equity increased by 59.269 euro, from 75.432 euro in 2023, to 134.279 in 2024.

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