Financial results - TRAVEL BRANDS S.A.

Financial Summary - Travel Brands S.a.
Unique identification code: 39257566
Registration number: J2018005790400
Nace: 7912
Sales - Ron
140.880.484
Net Profit - Ron
1.819.327
Employees
321
Open Account
Company Travel Brands S.a. with Fiscal Code 39257566 recorded a turnover of 2024 of 140.880.484, with a net profit of 1.819.327 and having an average number of employees of 321. 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 Brands S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.728.198 16.317.686 56.714.640 96.417.005 123.778.144 140.880.484
Total Income - EUR - - - 0 2.812.791 18.564.888 60.752.258 103.105.346 131.737.597 152.111.918
Total Expenses - EUR - - - 4.604 3.988.236 23.504.850 61.518.494 105.221.327 127.588.592 148.771.472
Gross Profit/Loss - EUR - - - -4.604 -1.175.445 -4.939.963 -766.236 -2.115.981 4.149.005 3.340.446
Net Profit/Loss - EUR - - - -4.604 -1.175.445 -4.939.963 -766.236 -2.115.981 4.149.005 1.819.327
Employees - - - 2 120 277 274 307 307 321
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 increased by 14.5%, from 123.778.144 euro in the year 2023, to 140.880.484 euro in 2024. The Net Profit decreased by -2.306.491 euro, from 4.149.005 euro in 2023, to 1.819.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Brands S.a. - CUI 39257566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 5.401.379 4.743.493 3.779.278 4.310.382 3.862.406 2.627.261
Current Assets - - - 4.634 14.276.237 6.194.039 8.976.807 22.078.267 33.353.684 68.311.784
Inventories - - - 0 15.826 17.488 9.089 7.850 6.792 3.188
Receivables - - - 1.154 11.032.946 3.964.616 6.938.305 12.743.366 16.271.269 35.136.381
Cash - - - 3.480 2.216.829 2.211.935 2.029.414 9.327.051 17.075.622 33.172.215
Shareholders Funds - - - 768 -1.160.994 -7.049.712 -73.637 1.865.714 6.009.062 7.794.806
Social Capital - - - 5.372 18.966 18.794 1.456.808 2.272.440 2.265.549 2.252.888
Debts - - - 4.467 20.863.960 17.200.351 12.031.484 23.168.414 29.027.391 61.892.483
Income in Advance - - - 0 382 3.877.416 6.361.825 14.879.434 18.768.497 43.292.964
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.311.784 euro in 2024 which includes Inventories of 3.188 euro, Receivables of 35.136.381 euro and cash availability of 33.172.215 euro.
The company's Equity was valued at 7.794.806 euro, while total Liabilities amounted to 61.892.483 euro. Equity increased by 1.819.327 euro, from 6.009.062 euro in 2023, to 7.794.806 in 2024. The Debt Ratio was 54.8% in the year 2024.

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