Financial results - TRAVEL POINT SRL

Financial Summary - Travel Point Srl
Unique identification code: 19170189
Registration number: J29/2126/2017
Nace: 7912
Sales - Ron
24.454
Net Profit - Ron
2.572
Employees
1
Open Account
Company Travel Point Srl with Fiscal Code 19170189 recorded a turnover of 2024 of 24.454, with a net profit of 2.572 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 Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.069 10.548 8.694 14.049 8.579 9.393 9.857 23.395 28.734 24.454
Total Income - EUR 24.784 16.591 13.017 17.404 15.041 9.807 15.164 27.973 29.118 24.517
Total Expenses - EUR 24.290 15.464 12.839 16.761 14.320 9.374 14.316 26.696 26.331 21.737
Gross Profit/Loss - EUR 494 1.127 178 644 722 432 847 1.277 2.787 2.780
Net Profit/Loss - EUR 381 800 51 125 575 330 471 960 2.531 2.572
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 -14.4%, from 28.734 euro in the year 2023, to 24.454 euro in 2024. The Net Profit increased by 55 euro, from 2.531 euro in 2023, to 2.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Travel Point Srl

Rating financiar

Financial Rating -
TRAVEL POINT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Travel Point Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Travel Point Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Travel Point 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 Point Srl - CUI 19170189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 470 446 438 429 914 800 709 614 108
Current Assets 14.357 12.180 10.733 15.595 18.818 13.857 10.445 7.394 10.464 13.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.229 14.195 14.188 16.518 17.410 13.170 8.215 5.770 5.189 10.403
Cash -3.872 -2.015 -3.455 -923 1.408 687 2.230 1.625 5.275 3.274
Shareholders Funds 886 1.677 1.699 6.950 7.076 7.271 7.581 8.564 11.069 13.579
Social Capital 247 245 241 5.394 5.289 5.189 5.074 5.090 5.074 5.046
Debts 14.274 10.974 9.480 9.100 12.182 7.499 3.779 737 560 265
Income in Advance 0 0 0 0 0 0 279 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 13.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.403 euro and cash availability of 3.274 euro.
The company's Equity was valued at 13.579 euro, while total Liabilities amounted to 265 euro. Equity increased by 2.572 euro, from 11.069 euro in 2023, to 13.579 in 2024.

Risk Reports Prices

Reviews - Travel Point Srl

Comments - Travel Point Srl

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.