Financial results - TRAVEL MANIA SRL

Financial Summary - Travel Mania Srl
Unique identification code: 22391350
Registration number: J2007000884069
Nace: 7912
Sales - Ron
141.622
Net Profit - Ron
3.527
Employees
2
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Company Travel Mania Srl with Fiscal Code 22391350 recorded a turnover of 2024 of 141.622, with a net profit of 3.527 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Mania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.489 138.830 115.304 161.476 85.964 27.282 14.812 190.487 122.897 141.622
Total Income - EUR 109.250 141.060 119.155 163.422 86.080 28.455 16.753 190.913 122.897 159.209
Total Expenses - EUR 108.105 139.159 109.009 151.741 80.961 29.554 20.244 151.338 114.994 152.112
Gross Profit/Loss - EUR 1.146 1.901 10.146 11.681 5.119 -1.099 -3.491 39.576 7.904 7.097
Net Profit/Loss - EUR 962 1.769 8.777 10.066 4.259 -1.372 -3.959 37.860 6.699 3.527
Employees 2 2 2 1 1 1 1 0 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 15.9%, from 122.897 euro in the year 2023, to 141.622 euro in 2024. The Net Profit decreased by -3.135 euro, from 6.699 euro in 2023, to 3.527 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 Mania Srl - CUI 22391350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.751 0 0 0 0 0 0 743
Current Assets 12.909 7.525 23.783 29.298 118.291 45.788 35.821 80.027 82.337 51.912
Inventories 0 1.960 2.281 0 18.309 0 0 0 0 0
Receivables 12.175 2.433 13.896 4.254 53.182 12.659 6.585 5.830 15.936 23.916
Cash 734 3.132 7.606 25.044 46.799 33.129 29.235 74.197 66.402 27.997
Shareholders Funds 10.283 -5.641 4.983 20.286 24.153 28.864 24.265 56.117 48.495 44.714
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 2.626 13.166 1.175 8.245 76.178 11.255 10.838 23.544 33.843 7.941
Income in Advance 0 0 19.376 11.605 105.917 5.669 717 366 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.916 euro and cash availability of 27.997 euro.
The company's Equity was valued at 44.714 euro, while total Liabilities amounted to 7.941 euro. Equity decreased by -3.509 euro, from 48.495 euro in 2023, to 44.714 in 2024.

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