Financial results - TRAVEL INTERIM SRL

Financial Summary - Travel Interim Srl
Unique identification code: 26348280
Registration number: J25/423/2009
Nace: 7820
Sales - Ron
30.578
Net Profit - Ron
-130.005
Employee
2
The most important financial indicators for the company Travel Interim Srl - Unique Identification Number 26348280: sales in 2020 was 30.578 euro, registering a net profit of -130.005 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.551 280.096 298.517 323.675 364.256 238.387 31.270 - - -
Total Income - EUR 401.551 304.224 298.517 401.089 364.256 238.387 33.553 - - -
Total Expenses - EUR 342.605 301.782 292.304 350.872 343.525 141.870 166.160 - - -
Gross Profit/Loss - EUR 58.945 2.442 6.213 50.217 20.731 96.517 -132.606 - - -
Net Profit/Loss - EUR 49.537 2.051 5.219 44.229 17.086 94.133 -132.945 - - -
Employees 45 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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.760 199.950 191.416 166.477 206.653 197.910 68.440 - - -
Current Assets 49.047 11.308 19.978 38.012 52.651 69.572 28.032 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 38.810 8.736 18.897 37.307 50.530 61.374 26.850 - - -
Cash 10.237 2.572 1.081 705 2.121 8.198 1.181 - - -
Shareholders Funds 59.868 51.171 53.837 97.155 112.458 187.658 67.593 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 66.939 180.335 162.010 124.846 146.846 79.823 28.879 - - -
Income in Advance 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 "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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