Financial results - TRAVEL CONNECTIONS SRL

Financial Summary - Travel Connections Srl
Unique identification code: 31473840
Registration number: J22/646/2013
Nace: 6201
Sales - Ron
649.266
Net Profit - Ron
300.639
Employee
5
The most important financial indicators for the company Travel Connections Srl - Unique Identification Number 31473840: sales in 2023 was 649.266 euro, registering a net profit of 300.639 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Connections Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.665 131.968 115.574 260.525 240.220 211.132 172.070 261.927 313.441 649.266
Total Income - EUR 140.975 133.711 116.785 263.273 241.400 213.157 174.987 300.173 314.954 650.511
Total Expenses - EUR 127.836 122.892 105.714 124.134 170.512 189.060 134.186 211.497 269.905 311.395
Gross Profit/Loss - EUR 13.139 10.819 11.071 139.139 70.888 24.097 40.801 88.677 45.050 339.117
Net Profit/Loss - EUR 11.381 9.213 9.094 136.525 68.486 22.250 39.061 86.321 42.224 300.639
Employees 1 1 1 2 4 3 3 3 4 5
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. In the last year of activity, the sales increased by 107.8%, from 313.441 euro in the year 2022, to 649.266 euro in 2023. The Net Profit increased by 258.543 euro, from 42.224 euro in 2022, to 300.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Connections Srl - CUI 31473840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.785 0 916 332 25.639 18.445 13.124 26.178 25.070 54.817
Current Assets 74.883 65.033 47.526 199.514 127.562 158.699 215.090 263.614 164.736 350.922
Inventories 287 454 921 3.111 2.040 3.754 4.741 0 0 0
Receivables 71.693 3.974 356 14.222 56.501 71.060 63.943 68.841 54.917 204.672
Cash 2.903 60.605 46.249 182.181 69.021 83.885 146.406 194.773 109.819 146.250
Shareholders Funds 13.433 22.757 31.600 167.612 126.707 146.503 182.787 265.055 207.185 300.712
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 69.236 42.276 16.843 35.820 28.557 31.712 45.763 24.925 12.238 109.238
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 204.672 euro and cash availability of 146.250 euro.
The company's Equity was valued at 300.712 euro, while total Liabilities amounted to 109.238 euro. Equity increased by 94.155 euro, from 207.185 euro in 2022, to 300.712 in 2023.

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