Financial results - TRAVEL INTERIM SRL

Financial Summary - Travel Interim Srl
Unique identification code: 26348280
Registration number: J25/423/2009
Nace: 7820
Sales - Ron
30.407
Net Profit - Ron
-129.278
Employees
2
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Company Travel Interim Srl with Fiscal Code 26348280 recorded a turnover of 2020 of 30.407, with a net profit of -129.278 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.096 298.517 323.675 364.256 238.387 31.270 - - - -
Total Income - EUR 304.224 298.517 401.089 364.256 238.387 33.553 - - - -
Total Expenses - EUR 301.782 292.304 350.872 343.525 141.870 166.160 - - - -
Gross Profit/Loss - EUR 2.442 6.213 50.217 20.731 96.517 -132.606 - - - -
Net Profit/Loss - EUR 2.051 5.219 44.229 17.086 94.133 -132.945 - - - -
Employees 40 45 42 33 8 2 - - - -
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 -86.6%, from 238.387 euro in the year 2019, to 31.270 euro in 2020. The Net Profit decreased by -92.348 euro, from 94.133 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL INTERIM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Interim Srl - CUI 26348280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.950 191.416 166.477 206.653 197.910 68.440 - - - -
Current Assets 11.308 19.978 38.012 52.651 69.572 28.032 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 8.736 18.897 37.307 50.530 61.374 26.850 - - - -
Cash 2.572 1.081 705 2.121 8.198 1.181 - - - -
Shareholders Funds 51.171 53.837 97.155 112.458 187.658 67.593 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 180.335 162.010 124.846 146.846 79.823 28.879 - - - -
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.032 euro in 2020 which includes Inventories of 0 euro, Receivables of 26.850 euro and cash availability of 1.181 euro.
The company's Equity was valued at 67.593 euro, while total Liabilities amounted to 28.879 euro. Equity decreased by -116.507 euro, from 187.658 euro in 2019, to 67.593 in 2020.

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