Financial Summary -
Travel Management International Srl
Unique identification code:29389780
Registration number:J2011014127407
Nace:7020
Sales - Ron
178.941
Net Profit - Ron
-30.978
Employees
Open Account
Company Travel Management International Srl with Fiscal Code 29389780
recorded a turnover of 2024 of
178.941,
with a net profit of
-30.978
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Management International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.668
189.890
230.704
271.436
184.718
190.501
155.731
194.444
206.420
178.941
Total Income - EUR
164.668
189.912
230.931
271.582
189.999
190.503
155.741
194.727
206.406
178.568
Total Expenses - EUR
118.286
153.364
186.377
223.655
193.913
177.078
162.708
203.583
209.625
205.059
Gross Profit/Loss - EUR
46.383
36.548
44.553
47.926
-3.915
13.425
-6.967
-8.856
-3.219
-26.492
Net Profit/Loss - EUR
34.972
24.822
32.076
45.210
-5.815
11.668
-8.525
-10.803
-5.284
-30.978
Employees
0
4
6
5
3
4
3
3
3
0
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 -12.8%, from 206.420 euro in the year 2023, to 178.941 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Management International Srl - CUI 29389780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.662
5.101
4.089
3.509
1.913
1.304
376
2.029
6.068
5.450
Current Assets
92.196
36.587
52.334
51.867
34.297
79.531
73.909
66.481
61.936
51.224
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.343
27.451
33.832
32.794
38.513
78.297
68.000
50.333
54.817
46.325
Cash
60.853
9.135
18.502
19.074
-4.216
1.234
5.909
16.148
7.119
4.899
Shareholders Funds
87.390
31.628
32.130
45.262
-5.764
6.013
-6.984
-17.809
-23.039
-53.889
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.480
10.139
24.293
10.114
41.975
74.822
81.269
86.320
91.062
110.791
Income in Advance
0
0
0
0
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.224 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.325 euro and cash availability of
4.899 euro.
The company's Equity was valued at
-53.889 euro, while total Liabilities amounted to
110.791 euro.
Equity decreased by -30.978 euro, from -23.039 euro in 2023, to -53.889 in 2024.
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Comments - Travel Management International Srl