Company Travel Green Light Srl with Fiscal Code 29730240
recorded a turnover of 2024 of
18.720,
with a net profit of
-5.583
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 Green Light Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.888
46.079
-
35.688
24.085
7.892
15.830
20.808
20.700
18.720
Total Income - EUR
33.061
47.132
-
35.781
25.169
8.552
37.428
41.933
20.781
18.793
Total Expenses - EUR
31.966
41.373
-
11.911
18.985
7.764
5.651
29.030
28.071
24.213
Gross Profit/Loss - EUR
1.095
5.758
-
23.870
6.185
789
31.777
12.903
-7.289
-5.420
Net Profit/Loss - EUR
136
5.283
-
23.633
5.947
712
31.396
12.764
-7.482
-5.583
Employees
2
3
-
1
1
1
1
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 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 -9.1%, from 20.700 euro in the year 2023, to 18.720 euro in 2024.
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Financial Rating - TRAVEL GREEN LIGHT SRL
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Prob. of insolvency - Travel Green Light Srl
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Financial Reports - Travel Green Light Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Green Light Srl - CUI 29730240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
10.719
8.283
5.848
Current Assets
41.929
33.213
-
110.078
121.454
91.416
116.318
112.411
58.434
48.986
Inventories
7
1.580
-
1.499
0
0
0
590
1.125
1.766
Receivables
18.400
12.917
-
61.204
64.486
45.404
39.139
61.406
21.242
21.777
Cash
23.522
18.716
-
47.375
56.968
46.011
77.179
50.415
36.067
25.444
Shareholders Funds
16.964
25.717
-
90.138
89.857
83.904
109.363
115.935
72.162
61.419
Social Capital
45
45
-
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
24.965
7.497
-
19.939
32.336
8.078
7.517
7.293
-5.277
-6.574
Income in Advance
0
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
48.986 euro in 2024 which includes Inventories of
1.766 euro, Receivables of
21.777 euro and cash availability of
25.444 euro.
The company's Equity was valued at
61.419 euro, while total Liabilities amounted to
-6.574 euro.
Equity decreased by -10.340 euro, from 72.162 euro in 2023, to 61.419 in 2024.
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