Financial results - TRAVEL EVENTS AGENCY MANAGEMENT S.R.L.

Financial Summary - Travel Events Agency Management S.r.l.
Unique identification code: 42939687
Registration number: J23/3639/2020
Nace: 8230
Sales - Ron
72.814
Net Profit - Ron
33.106
Employee
1
The most important financial indicators for the company Travel Events Agency Management S.r.l. - Unique Identification Number 42939687: sales in 2023 was 72.814 euro, registering a net profit of 33.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Events Agency Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.699 15.098 21.250 72.814
Total Income - EUR - - - - - - 3.699 15.098 21.250 72.814
Total Expenses - EUR - - - - - - 331 16.743 17.615 39.104
Gross Profit/Loss - EUR - - - - - - 3.368 -1.646 3.635 33.710
Net Profit/Loss - EUR - - - - - - 3.257 -2.086 3.148 33.106
Employees - - - - - - 0 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. 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 243.7%, from 21.250 euro in the year 2022, to 72.814 euro in 2023. The Net Profit increased by 29.968 euro, from 3.148 euro in 2022, to 33.106 in the last year.

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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 Events Agency Management S.r.l. - CUI 42939687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 91 0 0 15.204
Current Assets - - - - - - 3.550 1.803 5.155 25.493
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 189 0 731 1.874
Cash - - - - - - 3.360 1.803 4.424 23.619
Shareholders Funds - - - - - - 3.298 1.139 4.290 37.383
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 342 664 865 3.314
Income in Advance - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.493 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.874 euro and cash availability of 23.619 euro.
The company's Equity was valued at 37.383 euro, while total Liabilities amounted to 3.314 euro. Equity increased by 33.106 euro, from 4.290 euro in 2022, to 37.383 in 2023.

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