Financial results - TRAVEL DESTINATION SRL

Financial Summary - Travel Destination Srl
Unique identification code: 30999073
Registration number: J40/14532/2012
Nace: 7911
Sales - Ron
66.032
Net Profit - Ron
-6.145
Employees
1
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Company Travel Destination Srl with Fiscal Code 30999073 recorded a turnover of 2024 of 66.032, with a net profit of -6.145 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.560 317.330 57.666 36.593 22.822 8.815 49.476 142.482 60.467 66.032
Total Income - EUR 236.183 319.387 60.112 37.345 23.779 8.940 50.301 143.772 61.529 74.858
Total Expenses - EUR 239.921 314.790 58.489 41.431 40.006 17.961 35.167 126.365 51.903 79.876
Gross Profit/Loss - EUR -3.738 4.598 1.624 -4.086 -16.227 -9.021 15.133 17.407 9.626 -5.017
Net Profit/Loss - EUR -3.738 3.256 891 -4.452 -16.455 -9.109 14.639 15.983 9.021 -6.145
Employees 2 2 2 2 2 2 2 1 1 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 increased by 9.8%, from 60.467 euro in the year 2023, to 66.032 euro in 2024. The Net Profit decreased by -8.971 euro, from 9.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Travel Destination 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 Destination Srl - CUI 30999073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.785 2.251 1.758 1.445 1.166 929 1.160 923 49.899 39.937
Current Assets 30.343 25.724 38.559 28.190 50.222 72.703 52.745 59.517 44.526 17.344
Inventories 18 18 0 0 0 0 0 0 0 0
Receivables 25.454 22.858 34.091 24.930 44.137 63.185 35.763 37.024 40.525 15.122
Cash 4.870 2.848 4.468 3.261 6.085 9.518 16.982 22.493 4.001 2.222
Shareholders Funds -7.147 -3.820 -2.864 -7.264 -18.352 -27.157 -11.916 4.029 13.038 6.820
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 40.642 32.193 55.589 48.612 210.024 265.222 289.954 251.566 277.578 146.871
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.122 euro and cash availability of 2.222 euro.
The company's Equity was valued at 6.820 euro, while total Liabilities amounted to 146.871 euro. Equity decreased by -6.145 euro, from 13.038 euro in 2023, to 6.820 in 2024.

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