Financial results - TRAVEL SHOP SRL

Financial Summary - Travel Shop Srl
Unique identification code: 15145999
Registration number: J2003000033162
Nace: 7912
Sales - Ron
17.852
Net Profit - Ron
274
Employees
2
Open Account
Company Travel Shop Srl with Fiscal Code 15145999 recorded a turnover of 2024 of 17.852, with a net profit of 274 and having an average number of employees of 2. 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.947 32.817 34.426 35.414 30.631 9.121 43.207 15.462 16.377 17.852
Total Income - EUR 33.751 34.372 35.956 35.414 30.792 19.773 43.360 45.483 21.132 33.603
Total Expenses - EUR 31.611 33.685 34.721 32.511 26.431 8.797 20.202 15.524 20.834 32.994
Gross Profit/Loss - EUR 2.140 687 1.235 2.903 4.360 10.976 23.159 29.959 297 610
Net Profit/Loss - EUR 1.128 343 875 2.549 4.053 10.877 23.033 29.804 86 274
Employees 4 3 2 1 1 3 2 2 1 2
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 9.6%, from 16.377 euro in the year 2023, to 17.852 euro in 2024. The Net Profit increased by 188 euro, from 86 euro in 2023, to 274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL SHOP SRL

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Travel Shop Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Shop Srl - CUI 15145999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.963 21.584 21.109 19.099 18.404 31.330 30.635 31.979 31.457 19.337
Current Assets 146.816 144.904 137.401 41.459 41.749 40.806 80.739 136.936 96.085 177.675
Inventories 12.685 14.320 5.149 5.048 5.971 6.496 7.689 9.110 4.951 5.444
Receivables 62.247 66.325 89.768 33.047 10.830 14.351 28.821 105.209 50.116 143.146
Cash 71.884 64.259 42.485 3.365 9.970 5.265 29.861 20.257 41.017 29.084
Shareholders Funds 47.557 47.416 47.489 49.166 52.266 62.153 83.807 113.871 113.612 113.251
Social Capital 45 45 44 43 42 5.168 5.054 5.069 5.054 5.026
Debts 121.674 127.599 111.022 11.392 7.887 9.983 27.567 64.523 13.930 83.762
Income in Advance 0 0 0 0 0 0 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 "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 177.675 euro in 2024 which includes Inventories of 5.444 euro, Receivables of 143.146 euro and cash availability of 29.084 euro.
The company's Equity was valued at 113.251 euro, while total Liabilities amounted to 83.762 euro. Equity increased by 274 euro, from 113.612 euro in 2023, to 113.251 in 2024.

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