Financial results - TRAVEL MAG AGENCY S.R.L.

Financial Summary - Travel Mag Agency S.r.l.
Unique identification code: 42253548
Registration number: J2020001995406
Nace: 7911
Sales - Ron
125.779
Net Profit - Ron
68.580
Employees
2
Open Account
Company Travel Mag Agency S.r.l. with Fiscal Code 42253548 recorded a turnover of 2024 of 125.779, with a net profit of 68.580 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 54.218 125.779
Total Income - EUR - - - - - - - 0 54.257 125.799
Total Expenses - EUR - - - - - - - 472 26.353 55.686
Gross Profit/Loss - EUR - - - - - - - -472 27.904 70.112
Net Profit/Loss - EUR - - - - - - - -472 27.372 68.580
Employees - - - - - - - 1 2 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 increased by 133.3%, from 54.218 euro in the year 2023, to 125.779 euro in 2024. The Net Profit increased by 41.361 euro, from 27.372 euro in 2023, to 68.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mag Agency S.r.l. - CUI 42253548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.909 29.256
Current Assets - - - - - - - 5.142 44.284 79.937
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 556 17.879
Cash - - - - - - - 5.142 43.727 62.058
Shareholders Funds - - - - - - - -432 26.942 73.646
Social Capital - - - - - - - 41 40 5.066
Debts - - - - - - - 5.574 19.299 35.611
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.879 euro and cash availability of 62.058 euro.
The company's Equity was valued at 73.646 euro, while total Liabilities amounted to 35.611 euro. Equity increased by 46.855 euro, from 26.942 euro in 2023, to 73.646 in 2024.

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