Financial results - TRAVEL S.R.L.

Financial Summary - Travel S.r.l.
Unique identification code: 7403965
Registration number: J30/226/1992
Nace: 4752
Sales - Ron
-
Net Profit - Ron
1.005
Employees
Open Account
Company Travel S.r.l. with Fiscal Code 7403965 recorded a turnover of 2024 of - , with a net profit of 1.005 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.866 166.378 1.419 6.547 0 0 0 0 0 0
Total Income - EUR 162.310 211.503 1.481 6.547 0 0 0 0 0 1.005
Total Expenses - EUR 142.516 188.204 7.951 7.328 2.776 492 91 0 0 0
Gross Profit/Loss - EUR 19.794 23.299 -6.470 -781 -2.776 -492 -91 0 0 1.005
Net Profit/Loss - EUR 17.946 16.031 -6.514 -978 -2.776 -492 -91 0 0 1.005
Employees 6 6 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL S.R.L.

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Travel S.r.l.

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Travel S.r.l.

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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 S.r.l. - CUI 7403965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.305 1.635 0 0 0 0 0 0 0 0
Current Assets 371.359 403.702 403.361 383.409 375.715 368.824 360.554 361.673 360.576 1.526
Inventories 343.222 334.135 332.055 321.642 315.413 309.433 302.571 303.510 302.590 0
Receivables 27.932 68.741 70.847 61.362 60.307 59.233 57.919 58.099 57.923 521
Cash 204 826 459 405 -6 158 63 64 63 1.005
Shareholders Funds -5.631 10.457 3.766 2.720 -109 -599 -677 -679 -677 -356.250
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 385.295 395.807 394.765 377.980 373.168 366.817 358.682 359.795 358.704 357.776
Income in Advance 0 153 7.581 2.709 2.656 2.606 2.548 2.556 2.548 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 521 euro and cash availability of 1.005 euro.
The company's Equity was valued at -356.250 euro, while total Liabilities amounted to 357.776 euro. Equity decreased by -355.577 euro, from -677 euro in 2023, to -356.250 in 2024.

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