Financial results - TRAVEL AGAIN S.R.L.

Financial Summary - Travel Again S.r.l.
Unique identification code: 43551933
Registration number: J2021000043028
Nace: 7911
Sales - Ron
58.106
Net Profit - Ron
17.830
Employees
2
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Company Travel Again S.r.l. with Fiscal Code 43551933 recorded a turnover of 2024 of 58.106, with a net profit of 17.830 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 Again S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.350 32.166 47.856 58.106
Total Income - EUR - - - - - - 18.661 33.519 53.327 59.778
Total Expenses - EUR - - - - - - 10.613 9.580 34.740 41.365
Gross Profit/Loss - EUR - - - - - - 8.048 23.939 18.587 18.413
Net Profit/Loss - EUR - - - - - - 7.601 23.173 18.225 17.830
Employees - - - - - - 1 1 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 increased by 22.1%, from 47.856 euro in the year 2023, to 58.106 euro in 2024. The Net Profit decreased by -294 euro, from 18.225 euro in 2023, to 17.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Again S.r.l. - CUI 43551933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 245 128 10 0
Current Assets - - - - - - 20.619 92.075 101.280 155.979
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.090 77.893 90.848 140.918
Cash - - - - - - 14.529 14.182 10.431 15.061
Shareholders Funds - - - - - - 7.641 23.213 18.266 17.870
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.222 68.990 83.024 138.109
Income in Advance - - - - - - 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 "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 155.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.918 euro and cash availability of 15.061 euro.
The company's Equity was valued at 17.870 euro, while total Liabilities amounted to 138.109 euro. Equity decreased by -294 euro, from 18.266 euro in 2023, to 17.870 in 2024.

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