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
54.608
Net Profit - Ron
14.398
Employee
1
The most important financial indicators for the company Travel Associates Wholesalers S.r.l. - Unique Identification Number 41091928: sales in 2023 was 54.608 euro, registering a net profit of 14.398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Associates Wholesalers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.966 37.656 2.022 37.411 54.608
Total Income - EUR - - - - - 18.966 38.124 2.880 37.440 55.010
Total Expenses - EUR - - - - - 5.319 7.311 1.233 36.199 40.076
Gross Profit/Loss - EUR - - - - - 13.646 30.813 1.647 1.241 14.933
Net Profit/Loss - EUR - - - - - 13.457 30.460 1.574 910 14.398
Employees - - - - - 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.4%, from 37.411 euro in the year 2022, to 54.608 euro in 2023. The Net Profit increased by 13.490 euro, from 910 euro in 2022, to 14.398 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 15.006 15.053 38.891
Current Assets - - - - - 15.580 49.492 31.642 62.836 111.117
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.540 1.864 3.864 10.210 34.882
Cash - - - - - 1.040 47.628 27.778 52.626 76.234
Shareholders Funds - - - - - 13.667 43.868 44.469 1.154 15.548
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 1.913 5.624 2.179 76.735 134.459
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.882 euro and cash availability of 76.234 euro.
The company's Equity was valued at 15.548 euro, while total Liabilities amounted to 134.459 euro. Equity increased by 14.398 euro, from 1.154 euro in 2022, to 15.548 in 2023.

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