Company Travel Plus 2015 Srl with Fiscal Code 34352621
recorded a turnover of 2024 of
76.377,
with a net profit of
42.739
and having an average number of employees of
1.
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 Plus 2015 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.764
116.473
96.403
93.019
100.576
56.849
54.115
69.597
92.002
76.377
Total Income - EUR
49.679
119.436
100.382
94.742
106.812
60.717
100.188
131.144
93.910
77.138
Total Expenses - EUR
9.714
26.215
27.872
37.506
44.362
40.517
41.553
45.965
36.691
33.286
Gross Profit/Loss - EUR
39.965
93.220
72.510
57.236
62.451
20.200
58.635
85.179
57.219
43.852
Net Profit/Loss - EUR
38.492
89.455
70.842
56.301
61.436
19.633
58.084
84.497
56.492
42.739
Employees
1
1
1
1
1
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 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 -16.5%, from 92.002 euro in the year 2023, to 76.377 euro in 2024.
The Net Profit decreased by -13.438 euro, from 56.492 euro in 2023, to 42.739 in the last year.
Check the financial reports for the company - Travel Plus 2015 Srl
Financial Rating - TRAVEL PLUS 2015 SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Travel Plus 2015 Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Travel Plus 2015 Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Travel Plus 2015 Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Plus 2015 Srl - CUI 34352621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.202
1.733
1.541
53.088
40.352
28.773
17.431
8.152
4.003
3.557
Current Assets
147.886
189.084
178.737
185.724
199.079
187.645
190.255
202.623
203.058
198.922
Inventories
949
0
0
108
0
0
0
0
201
200
Receivables
81.679
73.876
66.037
66.827
112.052
42.211
78.899
65.697
41.235
73.410
Cash
65.258
115.208
112.700
118.788
87.027
145.434
111.356
136.926
161.622
125.312
Shareholders Funds
38.539
89.513
70.899
61.721
121.971
139.292
129.245
90.634
146.852
104.999
Social Capital
47
49
48
5.420
5.315
5.214
5.098
5.114
5.099
5.070
Debts
111.548
101.304
109.379
177.100
117.718
78.006
66.535
120.160
60.228
97.480
Income in Advance
0
0
0
0
0
0
11.924
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
"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
198.922 euro in 2024 which includes Inventories of
200 euro, Receivables of
73.410 euro and cash availability of
125.312 euro.
The company's Equity was valued at
104.999 euro, while total Liabilities amounted to
97.480 euro.
Equity decreased by -41.031 euro, from 146.852 euro in 2023, to 104.999 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travel Plus 2015 Srl