Company Trad Relax Tour Srl with Fiscal Code 36383136
recorded a turnover of 2024 of
9.904,
with a net profit of
110
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trad Relax Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.320
10.475
14.492
14.911
7.823
7.997
6.684
9.907
9.904
Total Income - EUR
-
5.320
10.475
14.493
14.911
7.823
9.015
6.740
10.346
12.480
Total Expenses - EUR
-
3.055
9.476
10.597
8.165
6.339
8.091
6.401
9.777
12.343
Gross Profit/Loss - EUR
-
2.265
999
3.895
6.747
1.484
923
338
569
137
Net Profit/Loss - EUR
-
2.105
685
3.460
6.299
1.308
923
273
470
110
Employees
-
0
0
0
0
1
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 0.5%, from 9.907 euro in the year 2023, to 9.904 euro in 2024.
The Net Profit decreased by -357 euro, from 470 euro in 2023, to 110 in the last year.
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Financial Reports - Trad Relax Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trad Relax Tour Srl - CUI 36383136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
90
5.559
4.148
5.704
4.431
2.346
1.338
3.903
2.855
Current Assets
-
3.592
1.740
1.539
2.041
4.370
6.205
7.912
4.516
4.004
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
66
254
45
95
14
754
0
297
0
Cash
-
3.526
1.486
1.494
1.946
4.356
5.451
7.912
4.219
4.004
Shareholders Funds
-
2.150
729
3.503
6.342
7.529
8.285
8.583
7.612
5.931
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.532
6.570
2.184
1.404
231
265
667
806
928
Income in Advance
-
0
0
0
0
1.041
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.004 euro.
The company's Equity was valued at
5.931 euro, while total Liabilities amounted to
928 euro.
Equity decreased by -1.639 euro, from 7.612 euro in 2023, to 5.931 in 2024.
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