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Financial results - TOTAL INTERNATIONAL TRAVEL S.R.L.

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Financial Summary - Total International Travel S.r.l.
Unique identification code: 18687579
Registration number: J40/8173/2006
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total International Travel S.r.l. with Fiscal Code 18687579 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Total International Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220 0 724 0 - - - - 0 0
Total Income - EUR 220 6.726 724 0 - - - - 0 0
Total Expenses - EUR 7.224 588 651 408 - - - - 0 0
Gross Profit/Loss - EUR -7.004 6.138 72 -408 - - - - 0 0
Net Profit/Loss - EUR -7.004 6.138 51 -408 - - - - 0 0
Employees 0 0 0 0 - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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Total International 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 - Total International Travel S.r.l. - CUI 18687579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - 0 0
Current Assets 330.787 321.663 316.492 311.601 - - - - 296.578 294.921
Inventories 0 0 0 0 - - - - 0 0
Receivables 330.787 321.572 316.117 311.338 - - - - 296.397 294.741
Cash 0 91 375 263 - - - - 181 180
Shareholders Funds -157.679 -156.481 -153.783 -151.368 - - - - -142.829 -142.030
Social Capital 225 223 219 215 - - - - 202 201
Debts 490.400 480.058 472.156 464.816 - - - - 441.145 438.679
Income in Advance 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 294.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.741 euro and cash availability of 180 euro.
The company's Equity was valued at -142.030 euro, while total Liabilities amounted to 438.679 euro.
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