Company Travel Expres Srl with Fiscal Code 16009804
recorded a turnover of 2024 of
30.826,
with a net profit of
2.830
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.
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 32.7%, from 23.352 euro in the year 2023, to 30.826 euro in 2024.
The Net Profit increased by 1.569 euro, from 1.268 euro in 2023, to 2.830 in the last year.
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Financial Rating - TRAVEL EXPRES SRL
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Payment Limits - Travel Expres Srl
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Prob. of insolvency - Travel Expres Srl
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Financial Reports - Travel Expres 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.443 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.736 euro and cash availability of
4.707 euro.
The company's Equity was valued at
5.805 euro, while total Liabilities amounted to
46.512 euro.
Equity increased by 2.830 euro, from 2.992 euro in 2023, to 5.805 in 2024.
The Debt Ratio was 65.3% in the year 2024.
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