Financial results - TRAVEL COMPLEX TROPICAL SRL

Financial Summary - Travel Complex Tropical Srl
Unique identification code: 37722362
Registration number: J13/1878/2017
Nace: 5520
Sales - Ron
212.416
Net Profit - Ron
123.017
Employee
1
The most important financial indicators for the company Travel Complex Tropical Srl - Unique Identification Number 37722362: sales in 2023 was 212.416 euro, registering a net profit of 123.017 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Complex Tropical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 69.220 1.501 0 0 0 0 212.416
Total Income - EUR - - - 69.220 1.504 0 0 0 0 220.981
Total Expenses - EUR - - - 6.901 48 0 0 0 0 96.098
Gross Profit/Loss - EUR - - - 62.319 1.455 0 0 0 0 124.884
Net Profit/Loss - EUR - - - 61.627 1.410 0 0 0 0 123.017
Employees - - - 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Travel Complex Tropical 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 Complex Tropical Srl - CUI 37722362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 843
Current Assets - - - 62.420 62.209 61.004 59.848 58.521 58.702 143.203
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 135.793
Cash - - - 62.420 62.209 61.004 59.848 58.521 58.702 7.411
Shareholders Funds - - - 61.671 31.705 31.092 30.502 29.826 29.918 123.066
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 750 30.504 29.913 29.346 28.695 28.784 20.980
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.793 euro and cash availability of 7.411 euro.
The company's Equity was valued at 123.066 euro, while total Liabilities amounted to 20.980 euro. Equity increased by 93.238 euro, from 29.918 euro in 2022, to 123.066 in 2023.

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