Company Travel Sport Srl with Fiscal Code 9880588
recorded a turnover of 2024 of
519.195,
with a net profit of
-15.688
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
915.402
1.009.384
972.707
934.806
790.533
590.644
696.708
722.689
672.782
519.195
Total Income - EUR
921.397
1.017.555
977.064
937.965
791.825
604.648
696.961
725.876
674.249
521.134
Total Expenses - EUR
879.060
936.383
926.454
916.263
790.266
599.787
705.451
625.427
670.648
536.822
Gross Profit/Loss - EUR
42.337
81.172
50.610
21.703
1.559
4.862
-8.489
100.449
3.602
-15.688
Net Profit/Loss - EUR
35.775
69.261
38.105
18.238
1.171
4.379
-8.489
86.349
3.086
-15.688
Employees
16
16
17
18
15
7
8
8
8
7
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 -22.4%, from 672.782 euro in the year 2023, to 519.195 euro in 2024.
The Net Profit decreased by -3.069 euro, from 3.086 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Travel Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Sport Srl - CUI 9880588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.179
5.467
4.658
2.851
3.096
1.892
20.079
33.405
28.972
14.662
Current Assets
576.184
530.818
583.851
486.872
461.904
362.664
344.018
375.648
341.677
204.200
Inventories
507.172
452.586
463.880
397.873
372.217
285.659
231.239
276.939
277.799
149.351
Receivables
59.358
59.358
91.851
54.027
65.924
55.301
48.293
74.122
30.946
26.677
Cash
9.655
18.873
28.121
34.973
23.763
21.704
64.485
24.586
32.932
28.172
Shareholders Funds
157.460
118.701
88.386
66.034
49.110
52.557
42.902
129.385
85.568
62.846
Social Capital
41.620
41.195
40.498
39.755
38.985
38.246
37.398
37.514
37.400
37.191
Debts
428.756
423.364
503.663
426.312
426.810
313.379
321.946
282.601
286.145
167.370
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.200 euro in 2024 which includes Inventories of
149.351 euro, Receivables of
26.677 euro and cash availability of
28.172 euro.
The company's Equity was valued at
62.846 euro, while total Liabilities amounted to
167.370 euro.
Equity decreased by -22.243 euro, from 85.568 euro in 2023, to 62.846 in 2024.
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