Company Travel Romania Channel S.r.l. with Fiscal Code 40812236
recorded a turnover of 2024 of
26.774,
with a net profit of
6.701
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Romania Channel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.923
23.659
32.035
21.772
-
26.774
Total Income - EUR
-
-
-
-
33.272
51.181
32.035
21.772
-
26.774
Total Expenses - EUR
-
-
-
-
17.313
41.506
20.875
25.576
-
19.846
Gross Profit/Loss - EUR
-
-
-
-
15.959
9.676
11.160
-3.804
-
6.928
Net Profit/Loss - EUR
-
-
-
-
15.721
9.425
10.840
-4.011
-
6.701
Employees
-
-
-
-
1
2
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 increased by 24.0%, from 21.772 euro in the year 2022, to 26.774 euro in 2024.
The Net Profit increased by 6.701 euro, from 0 euro in 2022, to 6.701 in the last year.
Check the financial reports for the company - Travel Romania Channel S.r.l.
Financial Rating - TRAVEL ROMANIA CHANNEL S.R.L.
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Financial Rating
Payment Limits - Travel Romania Channel S.r.l.
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Prob. of insolvency - Travel Romania Channel S.r.l.
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Insolvency Probability
Financial Reports - Travel Romania Channel S.r.l.
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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 Romania Channel S.r.l. - CUI 40812236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
16.053
14.454
9.616
-
4.544
Current Assets
-
-
-
-
46.167
13.095
26.005
27.162
-
47.829
Inventories
-
-
-
-
0
0
0
0
-
0
Receivables
-
-
-
-
5.902
5.757
7.709
26.885
-
43.052
Cash
-
-
-
-
40.264
7.339
18.296
278
-
4.778
Shareholders Funds
-
-
-
-
15.763
24.905
35.193
31.291
-
38.728
Social Capital
-
-
-
-
42
58
57
57
-
56
Debts
-
-
-
-
2.356
4.243
5.266
5.488
-
13.645
Income in Advance
-
-
-
-
28.048
0
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
"6312 - 6312"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.829 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.052 euro and cash availability of
4.778 euro.
The company's Equity was valued at
38.728 euro, while total Liabilities amounted to
13.645 euro.
Equity increased by 7.706 euro, from 31.291 euro in 2022, to 38.728 in 2024.
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