Financial results - TRAVEL EMBASSY S.R.L.

Financial Summary - Travel Embassy S.r.l.
Unique identification code: 37145914
Registration number: J2017000584359
Nace: 7911
Sales - Ron
33.539
Net Profit - Ron
6.414
Employees
1
Open Account
Company Travel Embassy S.r.l. with Fiscal Code 37145914 recorded a turnover of 2024 of 33.539, with a net profit of 6.414 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 Embassy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 139 1.663 12.017 37.930 48.897 33.539
Total Income - EUR - - 0 0 139 1.663 12.017 37.930 49.018 33.986
Total Expenses - EUR - - 1.772 35 39 241 11.355 22.265 47.174 27.270
Gross Profit/Loss - EUR - - -1.772 -35 100 1.422 661 15.665 1.844 6.717
Net Profit/Loss - EUR - - -1.772 -35 96 1.346 308 14.784 1.340 6.414
Employees - - 1 0 0 0 0 0 0 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 decreased by -31.0%, from 48.897 euro in the year 2023, to 33.539 euro in 2024. The Net Profit increased by 5.082 euro, from 1.340 euro in 2023, to 6.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Travel Embassy S.r.l.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 40 0 0 0 0 1.191 81
Current Assets - - 130 128 236 1.858 6.816 19.154 35.531 25.949
Inventories - - 0 0 0 0 99 352 3.270 0
Receivables - - 10 10 152 910 7.234 27.407 29.120 18.821
Cash - - 120 118 84 949 -518 -8.605 3.141 7.128
Shareholders Funds - - -1.553 -1.559 -1.433 -60 249 15.034 16.328 22.651
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.726 1.727 1.669 1.918 6.685 4.120 20.395 3.380
Income in Advance - - 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 25.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.821 euro and cash availability of 7.128 euro.
The company's Equity was valued at 22.651 euro, while total Liabilities amounted to 3.380 euro. Equity increased by 6.414 euro, from 16.328 euro in 2023, to 22.651 in 2024.

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