Financial results - TOP TRAVEL GOLD SRL

Financial Summary - Top Travel Gold Srl
Unique identification code: 34208546
Registration number: J04/265/2015
Nace: 7911
Sales - Ron
2.172
Net Profit - Ron
-8.315
Employees
1
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Company Top Travel Gold Srl with Fiscal Code 34208546 recorded a turnover of 2024 of 2.172, with a net profit of -8.315 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 Travel Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.213 20.238 30.599 27.471 21.287 14.176 2.197 2.297 667 2.172
Total Income - EUR 14.521 21.465 31.268 27.996 22.142 16.070 2.432 26.150 738 2.582
Total Expenses - EUR 2.730 6.529 7.021 9.148 15.198 9.864 9.003 11.882 12.201 10.897
Gross Profit/Loss - EUR 11.791 14.936 24.247 18.848 6.944 6.207 -6.571 14.268 -11.463 -8.315
Net Profit/Loss - EUR 11.369 14.313 23.329 18.116 6.726 6.065 -6.592 14.246 -11.469 -8.315
Employees 1 1 1 1 2 2 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 increased by 227.4%, from 667 euro in the year 2023, to 2.172 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 Travel Gold Srl - CUI 34208546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 111 109 0 0 0 0 0 0 0
Current Assets 39.099 89.682 126.461 152.035 98.536 110.393 108.418 46.835 40.234 39.362
Inventories 258 255 372 52 20 90 0 0 0 38.368
Receivables 33.459 84.063 118.211 138.698 93.984 105.189 98.634 38.702 38.889 0
Cash 5.382 5.364 7.878 13.286 4.532 5.113 9.784 8.133 1.345 995
Shareholders Funds 11.414 25.611 48.506 61.209 62.313 65.021 47.594 14.294 2.782 -5.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.853 64.182 78.064 90.826 36.223 45.372 60.824 32.541 37.452 44.910
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 39.362 euro in 2024 which includes Inventories of 38.368 euro, Receivables of 0 euro and cash availability of 995 euro.
The company's Equity was valued at -5.548 euro, while total Liabilities amounted to 44.910 euro. Equity decreased by -8.315 euro, from 2.782 euro in 2023, to -5.548 in 2024.

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