Financial results - TRAV KID S.R.L.

Financial Summary - Trav Kid S.r.l.
Unique identification code: 40521652
Registration number: J22/499/2019
Nace: 7911
Sales - Ron
26
Net Profit - Ron
-959
Employees
1
Open Account
Company Trav Kid S.r.l. with Fiscal Code 40521652 recorded a turnover of 2024 of 26, with a net profit of -959 and having an average number of employees of 1. 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 - Trav Kid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.409 2.815 8.994 14.448 17.980 26
Total Income - EUR - - - - 25.235 11.008 13.531 17.725 19.289 516
Total Expenses - EUR - - - - 12.014 24.836 16.499 6.760 5.234 1.475
Gross Profit/Loss - EUR - - - - 13.221 -13.828 -2.967 10.964 14.055 -959
Net Profit/Loss - EUR - - - - 12.972 -13.855 -3.081 10.531 11.818 -959
Employees - - - - 0 2 1 0 0 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 decreased by -99.9%, from 17.980 euro in the year 2023, to 26 euro in 2024. The Net Profit decreased by -11.752 euro, from 11.818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trav Kid S.r.l. - CUI 40521652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.888 56.593 48.727 63.888 38.571 35.309
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.161 1.934 -3.867 11.479 37.238 34.003
Cash - - - - 13.727 54.660 52.594 52.409 1.332 1.306
Shareholders Funds - - - - 13.014 -13.805 -16.580 -6.100 5.506 4.516
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.874 70.399 64.409 69.592 33.064 30.793
Income in Advance - - - - 0 0 898 395 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 35.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.003 euro and cash availability of 1.306 euro.
The company's Equity was valued at 4.516 euro, while total Liabilities amounted to 30.793 euro. Equity decreased by -959 euro, from 5.506 euro in 2023, to 4.516 in 2024.

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