Financial results - TRAVEL NATION SRL

Financial Summary - Travel Nation Srl
Unique identification code: 34709148
Registration number: J23/2655/2016
Nace: 7022
Sales - Ron
119.736
Net Profit - Ron
36.171
Employee
1
The most important financial indicators for the company Travel Nation Srl - Unique Identification Number 34709148: sales in 2022 was 119.736 euro, registering a net profit of 36.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 4.644 6.195 86.918 39.501 30.704 120.101 -
Total Income - EUR - 0 0 4.648 6.217 87.057 39.537 36.831 135.205 -
Total Expenses - EUR - 1.291 2.917 1.820 28.698 101.401 48.036 41.798 97.716 -
Gross Profit/Loss - EUR - -1.291 -2.917 2.828 -22.481 -14.344 -8.499 -4.967 37.489 -
Net Profit/Loss - EUR - -1.291 -2.917 2.689 -22.543 -15.213 -8.900 -5.274 36.281 -
Employees - 0 0 0 1 1 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. 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 289.9%, from 30.704 euro in the year 2021, to 120.101 euro in 2022. The Net Profit increased by 36.281 euro, from 0 euro in 2021, to 36.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Nation Srl - CUI 34709148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 548 87 75 676 568 355 149 85 -
Current Assets - 411 172 2.035 7.206 20.763 23.128 27.572 77.355 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 0 0 6.636 994 10.122 28.158 -
Cash - 411 172 2.035 7.206 14.127 22.134 17.450 49.197 -
Shareholders Funds - 284 -2.635 98 -22.297 -37.078 -45.274 -49.545 -13.418 -
Social Capital - 1.575 1.559 1.532 1.655 1.623 1.592 1.557 1.561 -
Debts - 675 2.895 2.011 30.179 58.409 68.775 77.273 90.857 -
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.355 euro in 2022 which includes Inventories of 0 euro, Receivables of 28.158 euro and cash availability of 49.197 euro.
The company's Equity was valued at -13.418 euro, while total Liabilities amounted to 90.857 euro. Equity increased by 36.281 euro, from -49.545 euro in 2021, to -13.418 in 2022.

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