Financial results - TRAVEL ASSOCIATES WHOLESALERS S.R.L.

Financial Summary - Travel Associates Wholesalers S.r.l.
Unique identification code: 41091928
Registration number: J40/6186/2019
Nace: 7911
Sales - Ron
44.938
Net Profit - Ron
11.250
Employees
2
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Company Travel Associates Wholesalers S.r.l. with Fiscal Code 41091928 recorded a turnover of 2024 of 44.938, with a net profit of 11.250 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 Associates Wholesalers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.966 37.656 2.022 37.411 54.608 44.938
Total Income - EUR - - - - 18.966 38.124 2.880 37.440 55.010 65.041
Total Expenses - EUR - - - - 5.319 7.311 1.233 36.199 40.076 52.020
Gross Profit/Loss - EUR - - - - 13.646 30.813 1.647 1.241 14.933 13.021
Net Profit/Loss - EUR - - - - 13.457 30.460 1.574 910 14.398 11.250
Employees - - - - 2 1 1 1 1 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 -17.2%, from 54.608 euro in the year 2023, to 44.938 euro in 2024. The Net Profit decreased by -3.068 euro, from 14.398 euro in 2023, to 11.250 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 Associates Wholesalers S.r.l. - CUI 41091928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 15.006 15.053 38.891 48.677
Current Assets - - - - 15.580 49.492 31.642 62.836 111.117 159.600
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.540 1.864 3.864 10.210 34.882 24.405
Cash - - - - 1.040 47.628 27.778 52.626 76.234 135.195
Shareholders Funds - - - - 13.667 43.868 44.469 1.154 15.548 26.711
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.913 5.624 2.179 76.735 134.459 181.565
Income in Advance - - - - 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 159.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.405 euro and cash availability of 135.195 euro.
The company's Equity was valued at 26.711 euro, while total Liabilities amounted to 181.565 euro. Equity increased by 11.250 euro, from 15.548 euro in 2023, to 26.711 in 2024.

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