Financial results - TRAVEL TIPS SRL

Financial Summary - Travel Tips Srl
Unique identification code: 22370047
Registration number: J13/2991/2007
Nace: 7912
Sales - Ron
254.444
Net Profit - Ron
149.752
Employees
4
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Company Travel Tips Srl with Fiscal Code 22370047 recorded a turnover of 2024 of 254.444, with a net profit of 149.752 and having an average number of employees of 4. 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 Tips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.383 248.797 263.308 254.894 278.819 132.780 155.622 176.059 181.489 254.444
Total Income - EUR 258.876 260.884 273.594 269.471 293.712 154.921 176.152 235.281 214.784 307.993
Total Expenses - EUR 137.684 121.924 117.448 115.953 129.076 105.211 60.709 74.107 84.768 128.078
Gross Profit/Loss - EUR 121.192 138.960 156.147 153.517 164.635 49.710 115.444 161.174 130.016 179.915
Net Profit/Loss - EUR 101.801 116.721 152.454 150.968 161.846 48.474 113.885 159.340 128.281 149.752
Employees 8 8 7 7 7 7 4 3 4 4
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 41.0%, from 181.489 euro in the year 2023, to 254.444 euro in 2024. The Net Profit increased by 22.188 euro, from 128.281 euro in 2023, to 149.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL TIPS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Tips Srl - CUI 22370047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 1.253 503 1.445 1.314 625 1.055 762 464 1.127
Current Assets 388.893 480.923 572.769 627.011 823.804 716.906 830.219 828.185 876.603 766.018
Inventories 26 0 0 0 91 0 0 55 0 0
Receivables 203.711 322.928 288.768 368.155 413.894 256.168 354.772 308.975 303.270 155.458
Cash 185.157 157.995 284.000 258.856 409.819 460.737 475.448 519.154 573.333 610.560
Shareholders Funds 249.352 274.459 422.269 519.459 575.889 505.081 607.765 627.771 754.148 588.122
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 142.865 208.852 152.165 110.370 250.131 213.331 195.533 202.216 124.042 179.607
Income in Advance 0 0 0 0 0 0 28.684 10 10 790
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 766.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.458 euro and cash availability of 610.560 euro.
The company's Equity was valued at 588.122 euro, while total Liabilities amounted to 179.607 euro. Equity decreased by -161.812 euro, from 754.148 euro in 2023, to 588.122 in 2024. The Debt Ratio was 23.4% in the year 2024.

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