Financial results - TRAVEL CLOUD S.R.L.

Financial Summary - Travel Cloud S.r.l.
Unique identification code: 35231695
Registration number: J2015000774303
Nace: 7911
Sales - Ron
68.907
Net Profit - Ron
54.891
Employees
1
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Company Travel Cloud S.r.l. with Fiscal Code 35231695 recorded a turnover of 2024 of 68.907, with a net profit of 54.891 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 Cloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.563 6.436 15.627 24.493 6.518 46.121 77.464 46.918 68.907
Total Income - EUR 0 6.840 7.056 16.224 25.661 8.594 48.645 78.165 65.139 75.294
Total Expenses - EUR 308 4.477 7.385 6.648 6.384 8.195 11.213 14.768 25.177 18.608
Gross Profit/Loss - EUR -308 2.363 -329 9.576 19.277 399 37.432 63.396 39.963 56.686
Net Profit/Loss - EUR -308 2.231 -406 9.107 18.600 305 36.942 62.674 39.335 54.891
Employees 0 1 0 1 1 0 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 47.7%, from 46.918 euro in the year 2023, to 68.907 euro in 2024. The Net Profit increased by 15.775 euro, from 39.335 euro in 2023, to 54.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cloud S.r.l. - CUI 35231695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 860 272 0
Current Assets 2 10.363 12.568 31.798 51.945 61.590 72.733 175.018 138.020 180.060
Inventories 0 0 372 0 746 789 0 0 0 0
Receivables 0 3.676 11.811 17.961 43.415 30.447 20.452 169.797 124.641 167.326
Cash 2 6.687 385 13.836 7.784 30.354 52.281 5.220 13.380 12.733
Shareholders Funds -308 1.970 1.531 10.610 29.005 28.760 65.065 127.941 39.384 89.098
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 567 8.370 11.037 21.187 22.941 32.830 7.669 47.937 98.908 90.962
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 "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 180.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.326 euro and cash availability of 12.733 euro.
The company's Equity was valued at 89.098 euro, while total Liabilities amounted to 90.962 euro. Equity increased by 49.934 euro, from 39.384 euro in 2023, to 89.098 in 2024.

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