Financial results - TRAVEL 4 YOU SRL

Financial Summary - Travel 4 You Srl
Unique identification code: 18411742
Registration number: J22/426/2006
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-2.403
Employees
Open Account
Company Travel 4 You Srl with Fiscal Code 18411742 recorded a turnover of 2024 of - , with a net profit of -2.403 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel 4 You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.211 186.322 28.557 40.482 9.729 14.057 55.694 91.664 24.317 0
Total Income - EUR 204.384 224.008 31.536 41.134 43.166 27.786 57.727 100.192 31.452 1.005
Total Expenses - EUR 203.099 184.303 18.746 37.080 42.294 46.164 46.736 53.593 28.246 3.378
Gross Profit/Loss - EUR 1.284 39.705 12.790 4.055 872 -18.378 10.991 46.599 3.206 -2.372
Net Profit/Loss - EUR 1.262 39.705 12.497 3.634 739 -18.412 10.676 45.770 2.807 -2.403
Employees 2 2 2 2 3 4 1 7 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL 4 YOU SRL

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Travel 4 You Srl

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Travel 4 You Srl

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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 You Srl - CUI 18411742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.349 19.908 26.370 29.708 36.205 19.775 8.898 2.592 2.229 2.216
Current Assets 14.141 13.215 15.457 30.781 23.573 14.340 22.514 55.691 7.848 4.684
Inventories 4.714 3.117 3.085 3.588 13.267 4.533 0 0 0 0
Receivables 4.973 8.696 3.825 8.286 8.544 3.764 11.944 2.618 1.530 1.645
Cash 4.454 1.403 8.547 18.906 1.761 6.044 10.570 53.074 6.318 3.038
Shareholders Funds -42.280 -2.144 10.389 13.832 14.303 -4.380 6.393 52.182 9.547 7.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.771 35.267 30.777 50.473 46.916 38.496 25.019 6.293 722 0
Income in Advance 0 0 842 203 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.645 euro and cash availability of 3.038 euro.
The company's Equity was valued at 7.091 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.403 euro, from 9.547 euro in 2023, to 7.091 in 2024.

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