Financial results - TRAIN TRAVEL & BEAUTY S.R.L.

Financial Summary - Train Travel & Beauty S.r.l.
Unique identification code: 39580795
Registration number: J26/1057/2018
Nace: 5221
Sales - Ron
304.488
Net Profit - Ron
136.036
Employees
5
Open Account
Company Train Travel & Beauty S.r.l. with Fiscal Code 39580795 recorded a turnover of 2024 of 304.488, with a net profit of 136.036 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Train Travel & Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.718 60.490 234.372 248.209 329.263 304.488
Total Income - EUR - - - 0 6.718 60.490 234.372 248.209 329.265 304.490
Total Expenses - EUR - - - 456 11.850 47.436 67.247 114.158 141.628 159.319
Gross Profit/Loss - EUR - - - -456 -5.133 13.053 167.125 134.052 187.637 145.171
Net Profit/Loss - EUR - - - -456 -5.410 12.449 165.041 131.570 184.344 136.036
Employees - - - 0 0 3 4 3 4 5
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 decreased by -7.0%, from 329.263 euro in the year 2023, to 304.488 euro in 2024. The Net Profit decreased by -47.277 euro, from 184.344 euro in 2023, to 136.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Train Travel & Beauty S.r.l.

Rating financiar

Financial Rating -
TRAIN TRAVEL & BEAUTY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Train Travel & Beauty S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Train Travel & Beauty S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Train Travel & Beauty S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Train Travel & Beauty S.r.l. - CUI 39580795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 39 38 24.912 71.408 86.342 384.259
Current Assets - - - 3.090 2.865 8.719 141.428 144.608 187.722 161.895
Inventories - - - 3.047 1.738 1.647 1.599 9.538 9.868 29.380
Receivables - - - 0 0 101 133.613 124.339 177.046 142.066
Cash - - - 43 1.127 6.971 6.216 10.731 808 -9.552
Shareholders Funds - - - -413 -5.815 6.744 165.089 164.998 238.460 210.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.543 8.720 2.014 1.251 51.018 35.604 337.054
Income in Advance - - - 0 0 0 0 0 0 -1.134
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.895 euro in 2024 which includes Inventories of 29.380 euro, Receivables of 142.066 euro and cash availability of -9.552 euro.
The company's Equity was valued at 210.234 euro, while total Liabilities amounted to 337.054 euro. Equity decreased by -26.894 euro, from 238.460 euro in 2023, to 210.234 in 2024. The Debt Ratio was 61.7% in the year 2024.

Risk Reports Prices

Reviews - Train Travel & Beauty S.r.l.

Comments - Train Travel & Beauty S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.