Financial results - TRAVEL PR FRESH IDEAS SRL

Financial Summary - Travel Pr Fresh Ideas Srl
Unique identification code: 30952054
Registration number: J09/696/2012
Nace: 8230
Sales - Ron
837.929
Net Profit - Ron
1.921
Employees
3
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Company Travel Pr Fresh Ideas Srl with Fiscal Code 30952054 recorded a turnover of 2024 of 837.929, with a net profit of 1.921 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Pr Fresh Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.803 613.439 840.521 955.580 967.489 464.015 936.088 1.230.425 1.012.596 837.929
Total Income - EUR 295.701 611.784 849.621 946.777 998.785 438.798 1.075.870 1.310.595 1.014.831 900.061
Total Expenses - EUR 133.864 407.866 757.349 720.536 887.626 235.801 383.190 724.044 875.445 893.499
Gross Profit/Loss - EUR 161.838 203.918 92.272 226.242 111.159 202.997 692.680 586.551 139.386 6.562
Net Profit/Loss - EUR 135.944 171.139 78.021 217.266 102.758 198.882 686.208 578.156 119.960 1.921
Employees 3 4 3 4 5 5 4 4 4 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 -16.8%, from 1.012.596 euro in the year 2023, to 837.929 euro in 2024. The Net Profit decreased by -117.368 euro, from 119.960 euro in 2023, to 1.921 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 Pr Fresh Ideas Srl - CUI 30952054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957 2.738 4.804 3.600 4.782 4.081 103.887 691.311 848.583 841.384
Current Assets 215.967 204.312 392.053 453.303 261.417 262.020 719.622 718.665 539.122 365.000
Inventories 2.552 60 9.314 -225 28.409 0 850 66.813 0 80.630
Receivables 91.204 174.459 381.757 370.537 198.507 223.602 341.177 504.690 459.545 279.232
Cash 122.212 29.792 982 82.991 34.501 38.417 377.596 147.163 79.577 5.137
Shareholders Funds 195.079 171.193 184.434 293.907 171.683 198.931 731.774 1.106.453 1.144.132 907.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.375 37.554 215.038 163.742 95.281 68.498 56.578 304.897 244.885 300.352
Income in Advance 0 0 0 0 0 0 36.269 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.000 euro in 2024 which includes Inventories of 80.630 euro, Receivables of 279.232 euro and cash availability of 5.137 euro.
The company's Equity was valued at 907.027 euro, while total Liabilities amounted to 300.352 euro. Equity decreased by -230.711 euro, from 1.144.132 euro in 2023, to 907.027 in 2024.

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