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Financial results - TRAVEL REPUBLICII EFORIE SRL

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Financial Summary - Travel Republicii Eforie Srl
Unique identification code: 34547348
Registration number: J2015001060133
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.497
Employees
Open Account
Company Travel Republicii Eforie Srl with Fiscal Code 34547348 recorded a turnover of 2024 of - , with a net profit of -1.497 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Republicii Eforie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.920 62.652 - - - - - - - 0
Total Income - EUR 32.920 62.664 - - - - - - - 0
Total Expenses - EUR 13.523 22.134 - - - - - - - 1.497
Gross Profit/Loss - EUR 19.398 40.530 - - - - - - - -1.497
Net Profit/Loss - EUR 18.410 38.804 - - - - - - - -1.497
Employees 1 1 - - - - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees
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TRAVEL REPUBLICII EFORIE SRL

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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 Republicii Eforie Srl - CUI 34547348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 - - - - - - - 0
Current Assets 18.311 59.407 - - - - - - - 47.713
Inventories 0 0 - - - - - - - 0
Receivables 0 0 - - - - - - - 43.679
Cash 18.311 59.407 - - - - - - - 4.035
Shareholders Funds 18.455 57.071 - - - - - - - 47.713
Social Capital 45 45 - - - - - - - 40
Debts 0 2.335 - - - - - - - 0
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.679 euro and cash availability of 4.035 euro.
The company's Equity was valued at 47.713 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.811 euro, from 57.071 euro in 2016, to 47.713 in 2024.
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