Financial results - TRAVEL CLOUD SAAS S.R.L.

Financial Summary - Travel Cloud Saas S.r.l.
Unique identification code: 32013688
Registration number: J22/1039/2017
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-8.402
Employees
1
Open Account
Company Travel Cloud Saas S.r.l. with Fiscal Code 32013688 recorded a turnover of 2024 of - , with a net profit of -8.402 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Cloud Saas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.291 32.682 657 430 0 0 -2.527 0 0 0
Total Income - EUR 49.291 32.682 657 430 0 0 -2.527 38.122 100.365 18.277
Total Expenses - EUR 43.027 26.313 253 270 29 5 2.298 8.305 721 26.679
Gross Profit/Loss - EUR 6.263 6.369 403 160 -29 -5 -4.825 29.817 99.644 -8.402
Net Profit/Loss - EUR 4.785 5.864 397 147 -29 -5 -4.825 29.807 99.644 -8.402
Employees 8 3 0 0 0 0 0 0 0 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.
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 Saas S.r.l. - CUI 32013688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100 22 21 21 21 20 20 30 0
Current Assets 5.318 9.172 9.599 9.444 9.242 9.067 4.043 38.182 172.338 29.049
Inventories 3.876 0 0 0 0 0 0 0 0 0
Receivables 1.420 9.149 9.598 9.422 9.239 9.064 4.043 0 64.761 27.423
Cash 22 23 1 22 3 2 0 38.182 107.577 1.625
Shareholders Funds 1.071 6.924 7.204 7.219 7.050 6.911 1.933 27.933 127.492 27.952
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.247 2.348 2.417 2.247 2.213 2.176 2.130 10.269 44.876 1.096
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.423 euro and cash availability of 1.625 euro.
The company's Equity was valued at 27.952 euro, while total Liabilities amounted to 1.096 euro. Equity decreased by -98.827 euro, from 127.492 euro in 2023, to 27.952 in 2024.

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