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Financial results - TOP EXPERIENCE TRAVEL S.R.L.-D.

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Financial Summary - Top Experience Travel S.r.l.-D.
Unique identification code: 36840408
Registration number: J23/3855/2018
Nace: 4939
Sales - Ron
2.783
Net Profit - Ron
-29.260
Employees
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Company Top Experience Travel S.r.l.-D. with Fiscal Code 36840408 recorded a turnover of 2024 of 2.783, with a net profit of -29.260 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Experience Travel S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 27.492 45.631 62.651 57.284 49.077 50.477 594 2.783
Total Income - EUR - 557 27.646 45.631 62.651 57.388 49.077 50.484 598 2.783
Total Expenses - EUR - 0 18.618 29.229 45.367 49.701 40.938 451.399 52.012 32.043
Gross Profit/Loss - EUR - 557 9.027 16.402 17.284 7.687 8.139 -400.915 -51.415 -29.260
Net Profit/Loss - EUR - 540 7.830 15.944 16.578 7.132 7.649 -402.248 -51.415 -29.260
Employees - 0 1 1 1 1 1 2 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 increased by 371.4%, from 594 euro in the year 2023, to 2.783 euro in 2024.
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 Experience Travel S.r.l.-D. - CUI 36840408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.850 10.661 8.173 5.728 25.844 11.367 18.117 1.565
Current Assets - 601 10.494 21.717 33.996 64.899 964 987 693 1.042
Inventories - 0 525 0 0 0 0 0 0 0
Receivables - 45 44 10.843 8.713 64.630 40 514 638 1.576
Cash - 557 9.925 10.874 25.283 269 924 473 55 -534
Shareholders Funds - 585 8.405 24.195 40.304 46.672 53.285 -281.426 -112.989 2.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17 3.939 8.183 1.865 23.956 -26.477 293.779 131.799 603
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.576 euro and cash availability of -534 euro.
The company's Equity was valued at 2.004 euro, while total Liabilities amounted to 603 euro. Equity increased by 114.361 euro, from -112.989 euro in 2023, to 2.004 in 2024.
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