Financial results - TRAVEL TAILOR SRL

Financial Summary - Travel Tailor Srl
Unique identification code: 25696766
Registration number: J2009007170404
Nace: 7912
Sales - Ron
473.107
Net Profit - Ron
-403
Employees
3
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Company Travel Tailor Srl with Fiscal Code 25696766 recorded a turnover of 2024 of 473.107, with a net profit of -403 and having an average number of employees of 3. 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 Tailor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.461 895.317 606.605 710.376 623.541 149.049 212.482 582.864 495.552 473.107
Total Income - EUR 1.131.230 904.701 632.825 718.548 646.368 156.023 224.792 774.304 498.809 514.491
Total Expenses - EUR 1.068.789 835.116 560.386 703.820 644.363 219.215 229.522 575.148 472.457 512.651
Gross Profit/Loss - EUR 62.441 69.585 72.440 14.729 2.004 -63.192 -4.730 199.156 26.352 1.840
Net Profit/Loss - EUR 48.106 57.198 57.000 7.625 -4.396 -64.609 -6.856 193.266 22.064 -403
Employees 3 3 3 4 4 2 1 2 3 3
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 -4.0%, from 495.552 euro in the year 2023, to 473.107 euro in 2024. The Net Profit decreased by -21.941 euro, from 22.064 euro in 2023, to 0 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 Tailor Srl - CUI 25696766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.951 12.308 53.389 34.629 52.243 23.287 9.668 21.047 15.045 33.343
Current Assets 176.390 164.241 251.153 212.773 145.207 54.259 131.523 185.024 230.774 202.484
Inventories 0 0 0 0 3 33 14 0 61 224
Receivables 142.971 117.472 206.560 106.161 87.338 28.617 63.448 48.554 83.389 101.121
Cash 33.419 46.769 44.593 106.612 57.867 25.610 68.061 136.470 147.324 101.138
Shareholders Funds 19.632 76.634 132.337 142.610 135.453 68.276 59.906 200.636 220.993 219.355
Social Capital 45 49 48 5.394 5.289 5.189 5.074 5.090 5.074 5.046
Debts 196.804 155.960 193.176 118.742 75.633 21.595 3.543 6.354 24.452 16.880
Income in Advance 0 0 0 0 0 0 79.145 0 1.121 669
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 202.484 euro in 2024 which includes Inventories of 224 euro, Receivables of 101.121 euro and cash availability of 101.138 euro.
The company's Equity was valued at 219.355 euro, while total Liabilities amounted to 16.880 euro. Equity decreased by -403 euro, from 220.993 euro in 2023, to 219.355 in 2024. The Debt Ratio was 7.1% in the year 2024.

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