Financial results - TRAVEL SOLUTIONS IO S.R.L.

Financial Summary - Travel Solutions Io S.r.l.
Unique identification code: 39465435
Registration number: J40/8134/2018
Nace: 6201
Sales - Ron
112.514
Net Profit - Ron
95.145
Employees
1
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Company Travel Solutions Io S.r.l. with Fiscal Code 39465435 recorded a turnover of 2024 of 112.514, with a net profit of 95.145 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Solutions Io S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.425 104.452 76.744 74.757 126.665 98.033 112.514
Total Income - EUR - - - 36.425 104.661 76.769 74.762 126.689 98.033 112.516
Total Expenses - EUR - - - 2.178 29.113 14.918 10.442 14.137 12.762 14.063
Gross Profit/Loss - EUR - - - 34.247 75.549 61.851 64.321 112.552 85.271 98.453
Net Profit/Loss - EUR - - - 33.154 74.504 61.142 63.588 111.311 84.310 95.145
Employees - - - 0 2 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 increased by 15.4%, from 98.033 euro in the year 2023, to 112.514 euro in 2024. The Net Profit increased by 11.306 euro, from 84.310 euro in 2023, to 95.145 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 Solutions Io S.r.l. - CUI 39465435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.532 3.774 667 0 1.932 385 0
Current Assets - - - 31.907 71.191 61.235 64.352 110.301 85.074 97.001
Inventories - - - 6 13 12 12 12 12 12
Receivables - - - 13.830 13.462 6.116 6.072 89.976 40.590 73.047
Cash - - - 18.070 57.717 55.107 58.268 20.313 44.473 23.942
Shareholders Funds - - - 33.197 74.555 61.191 63.636 83.796 33.818 65.038
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.087 867 710 716 28.437 52.472 31.963
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.001 euro in 2024 which includes Inventories of 12 euro, Receivables of 73.047 euro and cash availability of 23.942 euro.
The company's Equity was valued at 65.038 euro, while total Liabilities amounted to 31.963 euro. Equity increased by 31.409 euro, from 33.818 euro in 2023, to 65.038 in 2024.

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