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
17.980
Net Profit - Ron
11.818
Employee
The most important financial indicators for the company Trav Kid S.r.l. - Unique Identification Number 40521652: sales in 2023 was 17.980 euro, registering a net profit of 11.818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trav Kid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.409 2.815 8.994 14.448 17.980
Total Income - EUR - - - - - 25.235 11.008 13.531 17.725 19.289
Total Expenses - EUR - - - - - 12.014 24.836 16.499 6.760 5.234
Gross Profit/Loss - EUR - - - - - 13.221 -13.828 -2.967 10.964 14.055
Net Profit/Loss - EUR - - - - - 12.972 -13.855 -3.081 10.531 11.818
Employees - - - - - 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.8%, from 14.448 euro in the year 2022, to 17.980 euro in 2023. The Net Profit increased by 1.320 euro, from 10.531 euro in 2022, to 11.818 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.888 56.593 48.727 63.888 38.571
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.161 1.934 -3.867 11.479 37.238
Cash - - - - - 13.727 54.660 52.594 52.409 1.332
Shareholders Funds - - - - - 13.014 -13.805 -16.580 -6.100 5.506
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.874 70.399 64.409 69.592 33.064
Income in Advance - - - - - 0 0 898 395 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.238 euro and cash availability of 1.332 euro.
The company's Equity was valued at 5.506 euro, while total Liabilities amounted to 33.064 euro. Equity increased by 11.588 euro, from -6.100 euro in 2022, to 5.506 in 2023.

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