Financial results - TRAVEL GUIDE ADS S.R.L.

Financial Summary - Travel Guide Ads S.r.l.
Unique identification code: 32893620
Registration number: J12/839/2014
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-2.060
Employees
Open Account
Company Travel Guide Ads S.r.l. with Fiscal Code 32893620 recorded a turnover of 2024 of - , with a net profit of -2.060 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Guide Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.051 1.007 - 0 - 65.986 0 82.514 22.466 0
Total Income - EUR 10.088 1.007 - 0 - 65.991 0 83.462 22.503 0
Total Expenses - EUR 25.654 5.769 - 0 - 54.980 532 10.920 3.443 2.061
Gross Profit/Loss - EUR -15.567 -4.763 - 0 - 11.011 -532 72.542 19.060 -2.060
Net Profit/Loss - EUR -15.748 -4.773 - 0 - 10.305 -532 70.039 16.013 -2.060
Employees 2 2 - 0 - 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Guide Ads S.r.l. - CUI 32893620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 552 - 533 - 512 501 5.652 3.768 1.891
Current Assets 7.146 7.125 - 6.876 - 25.638 23.809 78.546 40.545 40.452
Inventories 0 0 - 0 - 17.773 17.413 0 0 0
Receivables 5.723 5.665 - 5.467 - 6.097 5.962 41.173 39.179 39.024
Cash 1.423 1.460 - 1.409 - 1.767 433 37.373 1.366 1.428
Shareholders Funds -15.730 -20.342 - -19.631 - -3.637 -4.088 65.938 21.006 18.828
Social Capital 45 45 - 43 - 5.106 4.993 5.009 4.993 4.966
Debts 18.128 28.018 - 21.972 - 24.912 23.631 16.863 21.914 22.129
Income in Advance 5.305 5.251 - 5.067 - 4.875 4.767 4.782 4.767 4.741
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.024 euro and cash availability of 1.428 euro.
The company's Equity was valued at 18.828 euro, while total Liabilities amounted to 22.129 euro. Equity decreased by -2.060 euro, from 21.006 euro in 2023, to 18.828 in 2024. The Debt Ratio was 48.4% in the year 2024.

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