Financial results - TRAVEL & IMAGE SOLUTIONS SRL

Financial Summary - Travel & Image Solutions Srl
Unique identification code: 27837870
Registration number: J40/12575/2010
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-5.556
Employee
The most important financial indicators for the company Travel & Image Solutions Srl - Unique Identification Number 27837870: sales in 2023 was - euro, registering a net profit of -5.556 euro and having an average number of 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 & Image Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.432 72.906 21.720 1.768 971 204 620 408 1.704 0
Total Income - EUR 37.322 72.908 21.721 1.768 972 204 620 408 1.704 0
Total Expenses - EUR 32.348 46.588 38.722 18.495 10.660 1.833 539 122 5.102 5.556
Gross Profit/Loss - EUR 4.974 26.320 -17.001 -16.727 -9.688 -1.629 81 287 -3.398 -5.556
Net Profit/Loss - EUR 4.241 22.098 -17.218 -16.745 -9.698 -1.635 63 274 -3.449 -5.556
Employees 3 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 & Image Solutions Srl - CUI 27837870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.270 15.067 8.213 3.638 0 0 0 0 0 0
Current Assets 33.362 71.906 73.402 71.552 71.053 69.575 68.735 67.696 67.804 67.418
Inventories 0 0 0 74 171 142 139 136 136 136
Receivables 29.928 60.889 72.034 70.821 70.269 68.179 67.511 66.014 66.238 65.980
Cash 3.434 11.016 1.367 657 613 1.254 1.085 1.546 1.430 1.302
Shareholders Funds 26.712 49.033 31.316 14.040 4.085 2.371 2.389 2.610 -831 -6.384
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 23.920 37.939 50.299 61.149 66.968 67.204 66.347 65.087 68.635 78.736
Income in Advance 0 0 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 "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 67.418 euro in 2023 which includes Inventories of 136 euro, Receivables of 65.980 euro and cash availability of 1.302 euro.
The company's Equity was valued at -6.384 euro, while total Liabilities amounted to 78.736 euro. Equity decreased by -5.556 euro, from -831 euro in 2022, to -6.384 in 2023.

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