Company Top Travel Management S.r.l. with Fiscal Code 44431374
recorded a turnover of 2024 of
34.348,
with a net profit of
-2.565
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Travel Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.728
29.995
29.982
34.348
Total Income - EUR
-
-
-
-
-
-
13.728
29.995
29.982
34.349
Total Expenses - EUR
-
-
-
-
-
-
12.251
20.719
30.947
36.913
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.478
9.276
-964
-2.565
Net Profit/Loss - EUR
-
-
-
-
-
-
1.221
8.749
-1.207
-2.565
Employees
-
-
-
-
-
-
1
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 15.2%, from 29.982 euro in the year 2023, to 34.348 euro in 2024.
Check the financial reports for the company - Top Travel Management S.r.l.
Financial Rating - TOP TRAVEL MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - Top Travel Management S.r.l.
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Prob. of insolvency - Top Travel Management S.r.l.
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Insolvency Probability
Financial Reports - Top Travel Management 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 Travel Management S.r.l. - CUI 44431374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
2.272
2.327
2.717
Current Assets
-
-
-
-
-
-
2.062
3.410
4.108
1.780
Inventories
-
-
-
-
-
-
0
231
230
229
Receivables
-
-
-
-
-
-
0
3.140
3.193
1.242
Cash
-
-
-
-
-
-
2.062
38
685
309
Shareholders Funds
-
-
-
-
-
-
1.241
4.924
3.702
1.117
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
821
758
2.732
3.380
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.780 euro in 2024 which includes Inventories of
229 euro, Receivables of
1.242 euro and cash availability of
309 euro.
The company's Equity was valued at
1.117 euro, while total Liabilities amounted to
3.380 euro.
Equity decreased by -2.565 euro, from 3.702 euro in 2023, to 1.117 in 2024.
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