Financial results - TRAVEL-LIGHT SRL

Financial Summary - Travel-Light Srl
Unique identification code: 17896607
Registration number: J04/1563/2005
Nace: 4941
Sales - Ron
443.928
Net Profit - Ron
-31.046
Employee
2
The most important financial indicators for the company Travel-Light Srl - Unique Identification Number 17896607: sales in 2023 was 443.928 euro, registering a net profit of -31.046 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.767 191.746 277.637 247.319 225.742 238.601 221.900 274.268 404.540 443.928
Total Income - EUR 228.588 197.172 281.776 253.733 233.687 259.647 253.861 322.466 449.660 454.061
Total Expenses - EUR 227.887 194.438 279.917 241.973 231.127 255.706 252.496 315.407 408.591 480.051
Gross Profit/Loss - EUR 701 2.734 1.859 11.760 2.560 3.941 1.366 7.059 41.068 -25.990
Net Profit/Loss - EUR 466 1.515 1.502 2.577 1.628 3.265 1.286 5.508 34.499 -31.046
Employees 6 4 6 4 3 3 3 5 4 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 increased by 10.1%, from 404.540 euro in the year 2022, to 443.928 euro in 2023. The Net Profit decreased by -34.394 euro, from 34.499 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel-Light Srl - CUI 17896607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.155 17.632 67.613 101.559 126.010 167.878 142.870 115.434 177.378 339.627
Current Assets 21.221 42.221 79.877 73.578 74.321 62.012 121.398 107.897 140.591 108.582
Inventories 54 1.741 24.373 7.039 5.644 8.803 2.335 761 909 965
Receivables 12.989 26.581 41.784 35.984 32.059 41.418 39.406 33.465 112.799 98.500
Cash 8.179 13.899 13.720 30.554 36.618 11.790 79.658 73.671 26.882 9.117
Shareholders Funds 19.464 21.142 18.678 30.790 31.853 34.501 33.560 38.324 44.958 -20.653
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 27.912 38.711 130.570 144.698 169.612 196.940 232.740 185.594 274.937 472.980
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.582 euro in 2023 which includes Inventories of 965 euro, Receivables of 98.500 euro and cash availability of 9.117 euro.
The company's Equity was valued at -20.653 euro, while total Liabilities amounted to 472.980 euro. Equity decreased by -65.475 euro, from 44.958 euro in 2022, to -20.653 in 2023.

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