Financial results - TRAVEL LINES S.R.L.

Financial Summary - Travel Lines S.r.l.
Unique identification code: 41962380
Registration number: J2019003520084
Nace: 5520
Sales - Ron
38.200
Net Profit - Ron
5.373
Employees
1
Open Account
Company Travel Lines S.r.l. with Fiscal Code 41962380 recorded a turnover of 2024 of 38.200, with a net profit of 5.373 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.045 22.196 59.188 38.200
Total Income - EUR - - - - - 0 34.458 22.196 60.716 38.200
Total Expenses - EUR - - - - - 62 38.690 57.717 59.894 31.805
Gross Profit/Loss - EUR - - - - - -62 -4.233 -35.521 822 6.395
Net Profit/Loss - EUR - - - - - -62 -5.254 -35.992 215 5.373
Employees - - - - - 0 0 1 1 1
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 -35.1%, from 59.188 euro in the year 2023, to 38.200 euro in 2024. The Net Profit increased by 5.160 euro, from 215 euro in 2023, to 5.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Travel Lines S.r.l.

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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 Lines S.r.l. - CUI 41962380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 46 46 46 46
Current Assets - - - - - 41 8.794 2.402 2.440 4.731
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 225 1.393 2.388 2.137
Cash - - - - - 41 8.569 1.008 52 2.594
Shareholders Funds - - - - - -44 -5.298 -41.306 -40.966 -35.364
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 133 14.138 43.754 43.452 40.140
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.137 euro and cash availability of 2.594 euro.
The company's Equity was valued at -35.364 euro, while total Liabilities amounted to 40.140 euro. Equity increased by 5.373 euro, from -40.966 euro in 2023, to -35.364 in 2024.

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