Company Travel Activ Business Srl with Fiscal Code 32322756
recorded a turnover of 2024 of
218.403,
with a net profit of
7.659
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Activ Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
552.640
751.923
483.131
424.157
357.413
231.287
272.970
347.448
281.373
218.403
Total Income - EUR
552.674
759.408
498.899
430.036
352.012
236.649
308.297
337.834
316.536
220.029
Total Expenses - EUR
681.505
684.337
434.898
389.551
348.099
269.612
299.997
370.280
281.059
205.770
Gross Profit/Loss - EUR
-128.831
75.071
64.001
40.484
3.913
-32.963
8.300
-32.446
35.477
14.259
Net Profit/Loss - EUR
-139.155
56.313
53.467
36.243
393
-36.031
5.267
-35.817
32.461
7.659
Employees
2
4
2
2
3
3
3
3
2
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 decreased by -21.9%, from 281.373 euro in the year 2023, to 218.403 euro in 2024.
The Net Profit decreased by -24.621 euro, from 32.461 euro in 2023, to 7.659 in the last year.
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Financial Rating - TRAVEL ACTIV BUSINESS SRL
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Insolvency Probability
Financial Reports - Travel Activ Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Activ Business Srl - CUI 32322756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
72.585
67.972
61.976
61.349
5.054
5.069
5.054
13.602
Current Assets
364.601
329.458
242.763
310.358
248.066
202.574
235.152
384.398
316.504
369.232
Inventories
223.115
194.016
158.017
180.864
133.601
126.727
88.515
206.050
170.208
201.999
Receivables
66.257
45.617
56.648
81.939
58.737
66.162
107.020
148.039
133.982
140.485
Cash
75.229
89.826
28.098
47.554
55.728
9.685
39.617
30.309
12.315
26.747
Shareholders Funds
-119.368
-61.837
-7.324
29.053
28.883
-7.696
-2.258
-44.913
-12.316
-4.588
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
483.970
391.296
323.361
361.197
317.155
276.047
245.238
439.941
339.473
397.166
Income in Advance
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.232 euro in 2024 which includes Inventories of
201.999 euro, Receivables of
140.485 euro and cash availability of
26.747 euro.
The company's Equity was valued at
-4.588 euro, while total Liabilities amounted to
397.166 euro.
Equity increased by 7.659 euro, from -12.316 euro in 2023, to -4.588 in 2024.
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