Company Travel Plaza Srl with Fiscal Code 26312642
recorded a turnover of 2024 of
136.176,
with a net profit of
-31.162
and having an average number of employees of
3.
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 Plaza Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.218
55.850
31.597
56.659
75.338
13.099
43.549
148.678
147.906
136.176
Total Income - EUR
71.937
58.981
34.529
62.084
81.559
13.124
106.238
218.973
150.795
132.158
Total Expenses - EUR
58.445
57.682
79.028
118.063
81.329
20.117
44.746
99.397
106.217
163.130
Gross Profit/Loss - EUR
13.492
1.299
-44.499
-55.979
229
-6.993
61.491
119.576
44.578
-30.973
Net Profit/Loss - EUR
11.459
738
-44.815
-56.586
-544
-7.115
60.983
118.118
43.098
-31.162
Employees
5
5
5
4
3
2
2
4
3
3
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 -7.4%, from 147.906 euro in the year 2023, to 136.176 euro in 2024.
The Net Profit decreased by -42.857 euro, from 43.098 euro in 2023, to 0 in the last year.
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Financial Reports - Travel Plaza Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Plaza Srl - CUI 26312642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8
1.419
911
0
0
0
2.928
2.200
2.188
Current Assets
23.004
38.454
35.242
131.644
151.541
165.093
87.206
149.733
125.435
52.607
Inventories
2.144
2.250
287
1.853
0
0
0
0
0
0
Receivables
2.101
19.153
21.808
77.906
118.925
137.519
1.898
31.549
81.995
31.067
Cash
18.758
17.051
13.146
51.885
32.617
27.575
85.308
118.184
43.441
21.540
Shareholders Funds
54
792
-44.036
-94.476
-106.169
-111.271
-45.656
72.321
49.278
17.840
Social Capital
47
47
46
5.417
5.313
5.212
5.096
5.112
5.097
5.068
Debts
17.327
42.137
93.292
227.031
257.710
276.364
133.443
80.340
85.154
36.915
Income in Advance
7.151
7.531
164
0
0
0
0
0
47.980
3.833
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
52.607 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.067 euro and cash availability of
21.540 euro.
The company's Equity was valued at
17.840 euro, while total Liabilities amounted to
36.915 euro.
Equity decreased by -31.162 euro, from 49.278 euro in 2023, to 17.840 in 2024.
The Debt Ratio was 63.0% in the year 2024.
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