Company Travel And Fly Service S.r.l. with Fiscal Code 33612804
recorded a turnover of 2024 of
- ,
with a net profit of
-4.131
and having an average number of employees of
- .
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 And Fly Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
722
78
365
0
0
0
0
0
0
0
Total Income - EUR
922
83
374
9
3
0
0
0
0
0
Total Expenses - EUR
11.369
7.647
11.500
17.542
16.408
2.262
1.830
4.039
6.090
4.132
Gross Profit/Loss - EUR
-10.446
-7.564
-11.126
-17.533
-16.405
-2.262
-1.830
-4.039
-6.090
-4.131
Net Profit/Loss - EUR
-10.468
-7.566
-11.130
-17.533
-16.405
-2.262
-1.830
-4.039
-6.090
-4.131
Employees
2
1
1
1
1
0
0
0
0
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.
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Financial Rating - TRAVEL AND FLY SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Travel And Fly Service S.r.l.
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Insolvency Probability
Financial Reports - Travel And Fly Service S.r.l.
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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 And Fly Service S.r.l. - CUI 33612804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201
95
0
0
0
64.593
63.160
60.881
58.230
55.451
Current Assets
6.598
2.279
2.239
1.191
1.728
2.432
646
385
281
423
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
304
51
959
50
766
48
47
47
47
0
Cash
6.294
2.229
1.280
1.141
963
2.384
599
338
233
423
Shareholders Funds
-15.324
-22.733
-33.478
-50.396
-65.825
-66.839
-67.187
-71.434
-77.308
-81.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.123
25.107
35.716
51.588
67.554
133.864
130.994
132.701
135.818
136.880
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
"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
423 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
423 euro.
The company's Equity was valued at
-81.007 euro, while total Liabilities amounted to
136.880 euro.
Equity decreased by -4.131 euro, from -77.308 euro in 2023, to -81.007 in 2024.
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