Financial results - TRAVEL TODAY CONSULTING SRL

Financial Summary - Travel Today Consulting Srl
Unique identification code: 27860520
Registration number: J2010001778224
Nace: 7912
Sales - Ron
216.291
Net Profit - Ron
131.512
Employees
5
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Company Travel Today Consulting Srl with Fiscal Code 27860520 recorded a turnover of 2024 of 216.291, with a net profit of 131.512 and having an average number of employees of 5. 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 Today Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.212.122 1.200.397 1.369.712 144.522 174.626 51.316 247.761 180.367 194.899 216.291
Total Income - EUR 1.224.142 1.208.370 1.374.238 152.503 181.796 70.345 357.783 335.308 221.773 241.340
Total Expenses - EUR 1.180.781 1.147.727 1.326.869 86.643 103.089 61.381 179.603 87.512 93.603 103.342
Gross Profit/Loss - EUR 43.361 60.644 47.370 65.860 78.707 8.964 178.180 247.795 128.170 137.998
Net Profit/Loss - EUR 36.052 51.644 37.949 54.690 76.968 8.396 175.827 245.979 126.444 131.512
Employees 7 5 5 4 5 4 4 4 4 5
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 11.6%, from 194.899 euro in the year 2023, to 216.291 euro in 2024. The Net Profit increased by 5.775 euro, from 126.444 euro in 2023, to 131.512 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 Today Consulting Srl - CUI 27860520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.878 127.216 121.515 114.657 110.559 103.227 5.980 1.748 23.172 22.967
Current Assets 86.213 111.564 103.550 134.399 219.013 139.513 308.623 627.108 322.213 432.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.973 62.533 63.900 95.224 149.156 33.612 38.293 292.312 322.213 265.054
Cash 61.240 49.031 39.650 39.175 69.857 105.901 270.330 334.795 0 167.318
Shareholders Funds 57.813 51.721 64.538 78.031 136.921 127.488 183.007 252.062 155.362 137.544
Social Capital 45 45 44 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 153.422 200.428 139.763 169.081 195.798 64.393 78.670 325.761 105.787 274.528
Income in Advance 11.860 39.156 50.799 31.210 27.894 107.945 53.444 61.643 87.990 49.121
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 432.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.054 euro and cash availability of 167.318 euro.
The company's Equity was valued at 137.544 euro, while total Liabilities amounted to 274.528 euro. Equity decreased by -16.950 euro, from 155.362 euro in 2023, to 137.544 in 2024. The Debt Ratio was 59.5% in the year 2024.

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