Financial results - TRAVEL SRL

Financial Summary - Travel Srl
Unique identification code: 24183959
Registration number: J2008001290264
Nace: 5611
Sales - Ron
2.343.664
Net Profit - Ron
589.222
Employees
40
Open Account
Company Travel Srl with Fiscal Code 24183959 recorded a turnover of 2024 of 2.343.664, with a net profit of 589.222 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.281 588.209 708.746 847.824 1.079.720 747.212 1.307.889 1.775.464 2.054.202 2.343.664
Total Income - EUR 444.272 609.777 758.334 857.219 1.103.557 781.122 1.505.509 1.829.817 2.071.789 2.367.495
Total Expenses - EUR 331.596 484.821 618.031 696.251 802.408 641.484 1.047.956 1.312.910 1.566.564 1.681.194
Gross Profit/Loss - EUR 112.676 124.957 140.303 160.969 301.149 139.638 457.553 516.907 505.225 686.300
Net Profit/Loss - EUR 91.110 108.418 137.241 152.460 286.207 138.545 450.616 513.909 488.972 589.222
Employees 20 21 24 29 34 34 36 39 40 40
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 14.7%, from 2.054.202 euro in the year 2023, to 2.343.664 euro in 2024. The Net Profit increased by 102.983 euro, from 488.972 euro in 2023, to 589.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Travel Srl

Rating financiar

Financial Rating -
TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 24183959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.740 452.994 446.054 431.135 399.462 366.702 348.223 447.682 481.514 575.162
Current Assets 57.818 109.175 124.924 95.508 124.562 130.431 326.939 377.934 247.043 449.105
Inventories 17.278 25.751 37.371 29.208 36.456 31.412 37.999 83.013 87.478 104.173
Receivables 11.842 8.981 12.217 17.978 17.850 16.508 18.070 39.729 18.819 13.988
Cash 28.697 74.442 75.335 48.323 70.256 82.512 270.869 255.192 140.746 330.945
Shareholders Funds 35.747 143.800 278.608 371.044 379.222 360.489 548.828 671.533 588.075 590.358
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 329.951 418.368 177.186 63.702 75.449 73.458 84.468 132.495 128.291 424.327
Income in Advance 160.860 139.107 115.184 91.896 69.353 63.186 41.866 21.589 12.192 9.581
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 "5611 - 5611"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.105 euro in 2024 which includes Inventories of 104.173 euro, Receivables of 13.988 euro and cash availability of 330.945 euro.
The company's Equity was valued at 590.358 euro, while total Liabilities amounted to 424.327 euro. Equity increased by 5.570 euro, from 588.075 euro in 2023, to 590.358 in 2024. The Debt Ratio was 41.4% in the year 2024.

Risk Reports Prices

Reviews - Travel Srl

Comments - Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.