Company Travel Care Srl with Fiscal Code 23321441
recorded a turnover of 2024 of
51.738,
with a net profit of
2.382
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.076
13.828
14.235
14.664
15.824
9.266
12.923
58.412
20.595
51.738
Total Income - EUR
16.672
15.049
15.885
15.590
21.096
10.146
15.565
60.862
25.324
69.757
Total Expenses - EUR
14.981
14.007
14.793
14.614
20.174
9.662
13.480
32.893
23.833
66.387
Gross Profit/Loss - EUR
1.691
1.042
1.092
976
922
483
2.085
27.969
1.491
3.370
Net Profit/Loss - EUR
1.256
670
665
823
571
391
1.963
27.704
1.117
2.382
Employees
1
1
1
1
1
1
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 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 152.6%, from 20.595 euro in the year 2023, to 51.738 euro in 2024.
The Net Profit increased by 1.272 euro, from 1.117 euro in 2023, to 2.382 in the last year.
Check the financial reports for the company - Travel Care Srl
Financial Rating - TRAVEL CARE SRL
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Insolvency Probability
Financial Reports - Travel Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Care Srl - CUI 23321441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
627
790
534
3.101
10.085
8.169
6.211
Current Assets
7.047
16.895
47.848
27.623
31.985
37.620
44.379
75.096
45.433
66.722
Inventories
0
0
0
32
0
0
885
0
0
0
Receivables
4.184
4.042
20.858
21.961
25.639
21.705
22.252
66.192
37.353
54.870
Cash
2.863
12.853
26.990
5.630
6.346
15.916
21.241
8.904
8.080
11.852
Shareholders Funds
5.857
6.467
7.023
7.717
13.365
13.502
15.166
32.925
7.608
9.948
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
8.175
13.664
63.024
26.459
21.132
22.576
27.640
66.790
69.293
81.223
Income in Advance
0
0
0
0
0
2.135
23.029
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
"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
66.722 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.870 euro and cash availability of
11.852 euro.
The company's Equity was valued at
9.948 euro, while total Liabilities amounted to
81.223 euro.
Equity increased by 2.382 euro, from 7.608 euro in 2023, to 9.948 in 2024.
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