Company Travel Company Srl with Fiscal Code 1097077
recorded a turnover of 2024 of
38.991,
with a net profit of
985
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.539
36.513
25.062
24.505
36.891
35.706
38.991
Total Income - EUR
-
-
-
32.606
36.592
26.339
24.596
36.899
35.802
39.088
Total Expenses - EUR
-
-
-
7.656
40.497
28.562
24.512
26.458
37.146
37.168
Gross Profit/Loss - EUR
-
-
-
24.950
-3.905
-2.222
84
10.441
-1.344
1.920
Net Profit/Loss - EUR
-
-
-
23.974
-4.270
-2.473
-157
10.095
-1.702
985
Employees
-
-
-
1
4
4
2
2
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 9.8%, from 35.706 euro in the year 2023, to 38.991 euro in 2024.
The Net Profit increased by 985 euro, from 0 euro in 2023, to 985 in the last year.
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Financial Rating - TRAVEL COMPANY SRL
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Prob. of insolvency - Travel Company Srl
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Insolvency Probability
Financial Reports - Travel Company Srl
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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 Company Srl - CUI 1097077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
0
0
0
Current Assets
-
-
-
36.236
8.739
4.363
3.409
10.526
4.059
12.183
Inventories
-
-
-
9.723
444
329
494
5
39
1.660
Receivables
-
-
-
15.416
2.757
926
1.980
3.830
1.442
7.190
Cash
-
-
-
11.097
5.538
3.107
935
6.691
2.578
3.333
Shareholders Funds
-
-
-
25.064
-7.573
-9.902
-9.840
225
-1.478
1.207
Social Capital
-
-
-
43
105
103
101
101
101
101
Debts
-
-
-
11.198
16.312
14.265
12.762
10.300
5.535
10.974
Income in Advance
-
-
-
0
0
0
487
2
2
2
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.183 euro in 2024 which includes Inventories of
1.660 euro, Receivables of
7.190 euro and cash availability of
3.333 euro.
The company's Equity was valued at
1.207 euro, while total Liabilities amounted to
10.974 euro.
Equity increased by 2.677 euro, from -1.478 euro in 2023, to 1.207 in 2024.
The Debt Ratio was 90.1% in the year 2024.
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