Company Travel Days Srl with Fiscal Code 34110199
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Days Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
828
0
0
0
0
0
0
0
0
Total Income - EUR
0
828
11
0
0
0
0
0
0
0
Total Expenses - EUR
2.328
3.005
939
5
0
0
0
0
0
0
Gross Profit/Loss - EUR
-2.328
-2.177
-929
-5
0
0
0
0
0
0
Net Profit/Loss - EUR
-2.328
-2.202
-929
-5
0
0
0
0
0
0
Employees
1
1
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.
Check the financial reports for the company - Travel Days Srl
Financial Rating - TRAVEL DAYS SRL
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Financial Rating
Payment Limits - Travel Days Srl
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Prob. of insolvency - Travel Days Srl
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Insolvency Probability
Financial Reports - Travel Days 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 Days Srl - CUI 34110199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74
40
5
0
0
0
0
0
0
0
Current Assets
191
193
11
11
11
0
2
2
2
2
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2
10
10
10
0
2
2
2
2
Cash
191
191
1
1
1
0
0
0
0
0
Shareholders Funds
-2.283
-4.462
-5.316
-5.224
-5.122
0
-4.963
-4.979
-4.964
-4.936
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
2.549
4.695
5.332
5.235
5.133
0
4.965
4.981
4.966
4.938
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.936 euro, while total Liabilities amounted to
4.938 euro.
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