Financial results - TRAVEL EMBASSY S.R.L.

Financial Summary - Travel Embassy S.r.l.
Unique identification code: 37145914
Registration number: J35/584/2017
Nace: 7911
Sales - Ron
48.897
Net Profit - Ron
1.340
Employee
The most important financial indicators for the company Travel Embassy S.r.l. - Unique Identification Number 37145914: sales in 2023 was 48.897 euro, registering a net profit of 1.340 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Embassy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 139 1.663 12.017 37.930 48.897
Total Income - EUR - - - 0 0 139 1.663 12.017 37.930 49.018
Total Expenses - EUR - - - 1.772 35 39 241 11.355 22.265 47.174
Gross Profit/Loss - EUR - - - -1.772 -35 100 1.422 661 15.665 1.844
Net Profit/Loss - EUR - - - -1.772 -35 96 1.346 308 14.784 1.340
Employees - - - 1 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. 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 29.3%, from 37.930 euro in the year 2022, to 48.897 euro in 2023. The Net Profit decreased by -13.399 euro, from 14.784 euro in 2022, to 1.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Embassy S.r.l. - CUI 37145914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 40 0 0 0 0 1.191
Current Assets - - - 130 128 236 1.858 6.816 19.154 35.531
Inventories - - - 0 0 0 0 99 352 3.270
Receivables - - - 10 10 152 910 7.234 27.407 29.120
Cash - - - 120 118 84 949 -518 -8.605 3.141
Shareholders Funds - - - -1.553 -1.559 -1.433 -60 249 15.034 16.328
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 1.726 1.727 1.669 1.918 6.685 4.120 20.395
Income in Advance - - - 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 "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 35.531 euro in 2023 which includes Inventories of 3.270 euro, Receivables of 29.120 euro and cash availability of 3.141 euro.
The company's Equity was valued at 16.328 euro, while total Liabilities amounted to 20.395 euro. Equity increased by 1.340 euro, from 15.034 euro in 2022, to 16.328 in 2023.

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