Financial results - TRAVEL FLIP SRL

Financial Summary - Travel Flip Srl
Unique identification code: 35030551
Registration number: J08/1531/2015
Nace: 7911
Sales - Ron
40.294
Net Profit - Ron
12.973
Employee
1
The most important financial indicators for the company Travel Flip Srl - Unique Identification Number 35030551: sales in 2023 was 40.294 euro, registering a net profit of 12.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Flip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.065 10.390 15.274 23.810 5.284 9.320 18.676 40.294
Total Income - EUR - - 13.065 10.390 15.275 23.811 6.463 9.320 18.804 40.294
Total Expenses - EUR - - 12.713 8.473 13.565 17.888 13.853 5.202 13.090 26.930
Gross Profit/Loss - EUR - - 352 1.917 1.709 5.922 -7.390 4.119 5.714 13.364
Net Profit/Loss - EUR - - 222 1.813 1.556 5.686 -7.431 3.948 5.530 12.973
Employees - - 2 1 1 1 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. 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 116.4%, from 18.676 euro in the year 2022, to 40.294 euro in 2023. The Net Profit increased by 7.460 euro, from 5.530 euro in 2022, to 12.973 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 Flip Srl - CUI 35030551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.314 2.226 4.082 6.401 100 3.063 6.037 13.642
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 17 1.264 16 0 2.885 5.051 3.406
Cash - - 2.314 2.209 2.818 6.385 100 178 986 10.236
Shareholders Funds - - 266 2.075 3.593 5.885 -1.657 2.327 5.722 13.165
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.048 172 488 516 1.757 736 314 477
Income in Advance - - 0 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 13.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.406 euro and cash availability of 10.236 euro.
The company's Equity was valued at 13.165 euro, while total Liabilities amounted to 477 euro. Equity increased by 7.460 euro, from 5.722 euro in 2022, to 13.165 in 2023.

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