Company Total Travel Srl with Fiscal Code 15620442
recorded a turnover of 2024 of
- ,
with a net profit of
-195
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 -
Total Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.631
147
1.456
1.374
4.613
1.065
0
20
0
0
Total Income - EUR
55.808
10.497
4.918
3.099
4.678
1.499
0
40
-20
0
Total Expenses - EUR
55.854
10.537
7.140
3.677
8.871
3.337
622
591
162
195
Gross Profit/Loss - EUR
-46
-41
-2.222
-578
-4.193
-1.838
-622
-551
-182
-195
Net Profit/Loss - EUR
-46
-949
-2.222
-578
-4.193
-1.838
-622
-552
-182
-195
Employees
1
0
0
0
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.
Check the financial reports for the company - Total Travel Srl
Financial Rating - TOTAL TRAVEL SRL
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Financial Rating
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Prob. of insolvency - Total Travel Srl
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Insolvency Probability
Financial Reports - Total Travel Srl
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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 Travel Srl - CUI 15620442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.133
6.193
1.791
0
0
531
330
142
0
0
Current Assets
8.684
5.077
4.639
4.655
900
1.099
994
513
471
388
Inventories
0
0
0
0
0
0
0
20
0
0
Receivables
8.678
5.121
4.716
4.626
487
996
981
411
409
407
Cash
6
-44
-76
29
413
103
13
82
62
-19
Shareholders Funds
5.271
4.268
1.974
1.359
-2.860
-4.643
-5.163
-5.731
-5.895
-6.057
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.546
7.002
4.457
3.296
3.760
6.273
6.487
6.385
6.366
6.445
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
"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
388 euro in 2024 which includes Inventories of
0 euro, Receivables of
407 euro and cash availability of
-19 euro.
The company's Equity was valued at
-6.057 euro, while total Liabilities amounted to
6.445 euro.
Equity decreased by -195 euro, from -5.895 euro in 2023, to -6.057 in 2024.
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