The most important financial indicators for the company Travel 4 Fun Together Srl - Unique Identification Number 28022637:
sales in 2017 was
135.939
euro, registering a net profit of
118.461
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travel 4 Fun Together Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
347.660
309.157
149.095
147.199
-
-
-
-
-
-
Total Income - EUR
361.942
309.823
149.312
240.752
-
-
-
-
-
-
Total Expenses - EUR
378.959
300.971
169.186
107.081
-
-
-
-
-
-
Gross Profit/Loss - EUR
-17.017
8.852
-19.874
133.671
-
-
-
-
-
-
Net Profit/Loss - EUR
-17.718
8.852
-19.874
128.274
-
-
-
-
-
-
Employees
3
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. 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 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.
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 -
Travel 4 Fun Together Srl - CUI 28022637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
498
493
0
-
-
-
-
-
-
Current Assets
33.475
96.150
182.125
190.934
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
22.416
38.171
57.119
55.853
-
-
-
-
-
-
Cash
11.059
57.979
125.005
135.081
-
-
-
-
-
-
Shareholders Funds
-43.766
-35.279
-54.793
74.408
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
72.248
120.236
309.101
105.655
-
-
-
-
-
-
Income in Advance
4.993
11.691
134.156
13.493
-
-
-
-
-
-
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
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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