Company Top Holiday Travel S.r.l. with Fiscal Code 39314084
recorded a turnover of 2024 of
52.244,
with a net profit of
16.383
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 Holiday Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.726
58.150
23.205
87.918
47.479
55.370
52.244
Total Income - EUR
-
-
-
25.526
62.565
28.616
97.689
54.886
59.500
54.831
Total Expenses - EUR
-
-
-
14.213
24.875
19.037
30.955
36.925
42.615
37.918
Gross Profit/Loss - EUR
-
-
-
11.312
37.690
9.579
66.734
17.961
16.886
16.913
Net Profit/Loss - EUR
-
-
-
11.026
37.102
9.327
66.424
17.541
16.394
16.383
Employees
-
-
-
1
1
1
2
2
2
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 decreased by -5.1%, from 55.370 euro in the year 2023, to 52.244 euro in 2024.
The Net Profit increased by 81 euro, from 16.394 euro in 2023, to 16.383 in the last year.
Check the financial reports for the company - Top Holiday Travel S.r.l.
Financial Rating - TOP HOLIDAY TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Top Holiday Travel S.r.l.
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Insolvency Probability
Financial Reports - Top Holiday Travel S.r.l.
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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 Holiday Travel S.r.l. - CUI 39314084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27
20
14
9.095
7.896
14.798
10.590
Current Assets
-
-
-
24.894
52.868
41.608
80.873
88.716
60.059
107.002
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
11.726
13.031
14.556
45.181
40.240
40.367
77.828
Cash
-
-
-
13.168
39.837
27.052
35.692
48.476
19.693
29.174
Shareholders Funds
-
-
-
11.241
37.314
9.548
66.950
23.356
25.473
16.620
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
13.680
15.574
32.073
23.018
73.256
49.384
100.971
Income in Advance
-
-
-
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
107.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.828 euro and cash availability of
29.174 euro.
The company's Equity was valued at
16.620 euro, while total Liabilities amounted to
100.971 euro.
Equity decreased by -8.710 euro, from 25.473 euro in 2023, to 16.620 in 2024.
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