Company Travel 4 Fun Together Srl with Fiscal Code 28022637
recorded a turnover of 2017 of
135.179,
with a net profit of
117.799
and having an average number of employees of
2.
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 -
Travel 4 Fun Together Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.157
149.095
147.199
-
-
-
-
-
-
-
Total Income - EUR
309.823
149.312
240.752
-
-
-
-
-
-
-
Total Expenses - EUR
300.971
169.186
107.081
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
8.852
-19.874
133.671
-
-
-
-
-
-
-
Net Profit/Loss - EUR
8.852
-19.874
128.274
-
-
-
-
-
-
-
Employees
4
3
2
-
-
-
-
-
-
-
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 0.4%, from 149.095 euro in the year 2016, to 147.199 euro in 2017.
The Net Profit increased by 128.274 euro, from 0 euro in 2016, to 128.274 in the last year.
Check the financial reports for the company - Travel 4 Fun Together Srl
Financial Rating - TRAVEL 4 FUN TOGETHER SRL
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Financial Rating
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Prob. of insolvency - Travel 4 Fun Together Srl
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Financial Reports - Travel 4 Fun Together Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel 4 Fun Together Srl - CUI 28022637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
498
493
0
-
-
-
-
-
-
-
Current Assets
96.150
182.125
190.934
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
38.171
57.119
55.853
-
-
-
-
-
-
-
Cash
57.979
125.005
135.081
-
-
-
-
-
-
-
Shareholders Funds
-35.279
-54.793
74.408
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
120.236
309.101
105.655
-
-
-
-
-
-
-
Income in Advance
11.691
134.156
13.493
-
-
-
-
-
-
-
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
190.934 euro in 2017 which includes Inventories of
0 euro, Receivables of
55.853 euro and cash availability of
135.081 euro.
The company's Equity was valued at
74.408 euro, while total Liabilities amounted to
105.655 euro.
Equity increased by 128.274 euro, from -54.793 euro in 2016, to 74.408 in 2017.
The Debt Ratio was 54.6% in the year 2017.
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