Company Travel Cap Tours Srl with Fiscal Code 26573630
recorded a turnover of 2024 of
39.734,
with a net profit of
2.219
and having an average number of employees of
3.
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 Cap Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.063
20.963
25.057
28.904
30.184
7.385
36.140
45.449
35.761
39.734
Total Income - EUR
35.470
21.750
26.310
29.315
31.470
14.762
36.489
47.171
36.281
39.840
Total Expenses - EUR
26.829
15.777
21.002
20.176
30.664
19.934
24.768
39.116
33.225
37.224
Gross Profit/Loss - EUR
8.641
5.974
5.308
9.139
805
-5.172
11.721
8.055
3.057
2.616
Net Profit/Loss - EUR
7.619
5.396
5.053
8.850
504
-5.246
11.367
7.601
2.699
2.219
Employees
3
4
3
3
3
3
3
3
3
3
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 11.7%, from 35.761 euro in the year 2023, to 39.734 euro in 2024.
The Net Profit decreased by -465 euro, from 2.699 euro in 2023, to 2.219 in the last year.
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Financial Rating - TRAVEL CAP TOURS SRL
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Financial Reports - Travel Cap Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Cap Tours Srl - CUI 26573630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
897
575
17.782
Current Assets
35.744
22.831
35.639
54.124
38.289
24.631
25.412
28.548
37.361
27.351
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.731
9.069
15.329
23.139
27.938
17.515
67
10.730
6.176
20.290
Cash
24.013
13.762
20.310
30.985
10.351
7.117
25.346
17.817
31.185
7.060
Shareholders Funds
20.621
12.780
15.568
22.749
9.875
4.442
15.711
16.867
15.779
13.588
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
15.243
10.168
20.188
31.604
29.282
20.189
9.702
12.578
22.157
31.546
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
27.351 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.290 euro and cash availability of
7.060 euro.
The company's Equity was valued at
13.588 euro, while total Liabilities amounted to
31.546 euro.
Equity decreased by -2.103 euro, from 15.779 euro in 2023, to 13.588 in 2024.
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