Financial results - TRAVEL CONCEPT SRL

Financial Summary - Travel Concept Srl
Unique identification code: 10648558
Registration number: J08/632/1998
Nace: 5610
Sales - Ron
6.443
Net Profit - Ron
-85.243
Employees
1
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Company Travel Concept Srl with Fiscal Code 10648558 recorded a turnover of 2024 of 6.443, with a net profit of -85.243 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.436 639.161 591.246 674.354 606.030 522.940 723.510 954.349 362.307 6.443
Total Income - EUR 466.345 653.001 615.703 681.951 624.061 526.487 823.013 1.018.001 367.361 6.444
Total Expenses - EUR 438.705 565.380 505.156 559.746 576.587 456.869 579.370 707.412 325.991 91.687
Gross Profit/Loss - EUR 27.640 87.621 110.547 122.205 47.474 69.618 243.643 310.588 41.370 -85.243
Net Profit/Loss - EUR 24.590 73.954 102.014 115.385 41.233 64.713 237.653 300.410 37.697 -85.243
Employees 28 29 31 22 28 23 23 14 6 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 decreased by -98.2%, from 362.307 euro in the year 2023, to 6.443 euro in 2024. The Net Profit decreased by -37.486 euro, from 37.697 euro in 2023, to 0 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 Concept Srl - CUI 10648558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.354 64.427 22.897 9.991 18.219 23.080 55.177 9.571 4.914 1.163
Current Assets 109.362 159.975 237.650 294.251 360.468 414.326 619.834 942.754 1.082.557 399.342
Inventories 62.102 50.729 93.167 108.691 118.690 126.656 145.777 264.112 256.210 236.903
Receivables 16.442 59.292 81.902 87.085 193.314 272.606 445.638 617.197 798.820 162.429
Cash 30.819 49.954 62.581 98.475 48.465 15.064 28.419 61.445 27.527 11
Shareholders Funds -133.271 -57.958 45.037 138.725 177.272 216.862 419.578 643.133 664.159 58.251
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 292.988 282.360 215.511 165.517 201.415 220.544 255.433 309.192 423.311 342.254
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.342 euro in 2024 which includes Inventories of 236.903 euro, Receivables of 162.429 euro and cash availability of 11 euro.
The company's Equity was valued at 58.251 euro, while total Liabilities amounted to 342.254 euro. Equity decreased by -602.196 euro, from 664.159 euro in 2023, to 58.251 in 2024.

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