Company Travel Att Srl with Fiscal Code 32064363
recorded a turnover of 2024 of
113.504,
with a net profit of
40.572
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Att Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.390
36.300
45.835
63.700
61.568
59.583
96.132
87.211
115.167
113.504
Total Income - EUR
49.454
36.304
45.887
63.998
61.588
71.334
190.770
195.464
123.887
133.482
Total Expenses - EUR
11.845
21.095
27.737
40.071
58.448
66.609
58.122
36.227
60.294
89.717
Gross Profit/Loss - EUR
37.609
15.209
18.150
23.928
3.140
4.726
132.648
159.238
63.593
43.765
Net Profit/Loss - EUR
36.125
14.846
17.691
23.288
2.524
4.184
131.744
158.444
62.502
40.572
Employees
1
2
2
2
2
1
1
1
2
4
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 -0.9%, from 115.167 euro in the year 2023, to 113.504 euro in 2024.
The Net Profit decreased by -21.581 euro, from 62.502 euro in 2023, to 40.572 in the last year.
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Financial Rating - TRAVEL ATT SRL
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Insolvency Probability
Financial Reports - Travel Att Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Att Srl - CUI 32064363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
3.897
3.254
4.982
4.141
4.981
Current Assets
146.093
112.260
81.170
168.254
530.609
511.209
321.171
295.821
426.794
788.227
Inventories
0
0
0
0
986
4.152
0
0
0
0
Receivables
80.535
102.764
37.444
54.519
128.457
56.827
26.226
185.876
52.777
64.847
Cash
65.558
9.497
43.725
113.735
401.166
450.230
294.945
109.945
374.017
723.380
Shareholders Funds
63.445
14.910
32.348
28.662
23.047
26.794
157.944
163.513
70.173
45.672
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
82.649
97.351
48.821
139.592
507.562
488.312
166.481
137.290
360.762
747.535
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
788.227 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.847 euro and cash availability of
723.380 euro.
The company's Equity was valued at
45.672 euro, while total Liabilities amounted to
747.535 euro.
Equity decreased by -24.109 euro, from 70.173 euro in 2023, to 45.672 in 2024.
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