Company Travel Bags Com Srl with Fiscal Code 34577624
recorded a turnover of 2024 of
11.000,
with a net profit of
3.605
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Bags Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.470
46.658
-
31.205
12.988
6.639
10.864
11.400
11.699
11.000
Total Income - EUR
27.470
46.658
-
31.205
12.988
6.639
10.864
11.400
11.699
11.000
Total Expenses - EUR
28.465
50.185
-
27.679
4.542
1.751
329
401
7.543
7.285
Gross Profit/Loss - EUR
-995
-3.527
-
3.526
8.446
4.888
10.535
11.000
4.157
3.715
Net Profit/Loss - EUR
-1.819
-3.993
-
3.072
8.056
4.689
10.209
10.658
4.040
3.605
Employees
3
0
-
1
1
1
1
0
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 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 -5.5%, from 11.699 euro in the year 2023, to 11.000 euro in 2024.
The Net Profit decreased by -412 euro, from 4.040 euro in 2023, to 3.605 in the last year.
Check the financial reports for the company - Travel Bags Com Srl
Financial Rating - TRAVEL BAGS COM SRL
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Financial Rating
Payment Limits - Travel Bags Com Srl
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Prob. of insolvency - Travel Bags Com Srl
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Insolvency Probability
Financial Reports - Travel Bags Com Srl
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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 Bags Com Srl - CUI 34577624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
13.046
15.976
-
2.196
3.390
7.455
12.283
10.938
7.113
11.500
Inventories
11.452
14.458
-
0
0
0
0
0
0
0
Receivables
30
0
-
1.181
127
50
0
0
0
0
Cash
1.564
1.518
-
1.015
3.262
7.405
12.283
10.938
7.113
11.500
Shareholders Funds
-1.774
-5.749
-
-5.362
2.798
7.434
11.919
10.853
6.874
10.441
Social Capital
45
45
-
86
84
83
81
81
81
80
Debts
15.388
22.145
-
7.559
592
21
363
85
238
1.058
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.500 euro.
The company's Equity was valued at
10.441 euro, while total Liabilities amounted to
1.058 euro.
Equity increased by 3.605 euro, from 6.874 euro in 2023, to 10.441 in 2024.
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