Company Travel Tour S.r.l. with Fiscal Code 46440689
recorded a turnover of 2024 of
229.767,
with a net profit of
124.759
and having an average number of employees of
6.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
22.342
172.075
229.767
Total Income - EUR
-
-
-
-
-
-
-
23.471
191.851
248.130
Total Expenses - EUR
-
-
-
-
-
-
-
22.369
118.770
117.167
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.101
73.081
130.963
Net Profit/Loss - EUR
-
-
-
-
-
-
-
878
71.547
124.759
Employees
-
-
-
-
-
-
-
1
5
6
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 34.3%, from 172.075 euro in the year 2023, to 229.767 euro in 2024.
The Net Profit increased by 53.612 euro, from 71.547 euro in 2023, to 124.759 in the last year.
Check the financial reports for the company - Travel Tour S.r.l.
Financial Rating - TRAVEL TOUR S.R.L.
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Financial Rating
Payment Limits - Travel Tour S.r.l.
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Prob. of insolvency - Travel Tour S.r.l.
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Insolvency Probability
Financial Reports - Travel Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Tour S.r.l. - CUI 46440689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.984
3.936
Current Assets
-
-
-
-
-
-
-
63.896
241.678
396.593
Inventories
-
-
-
-
-
-
-
1.316
0
0
Receivables
-
-
-
-
-
-
-
43.585
138.810
196.556
Cash
-
-
-
-
-
-
-
18.995
102.868
109.573
Shareholders Funds
-
-
-
-
-
-
-
918
72.463
196.817
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
62.977
171.386
203.332
Income in Advance
-
-
-
-
-
-
-
0
0
811
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
196.556 euro and cash availability of
109.573 euro.
The company's Equity was valued at
196.817 euro, while total Liabilities amounted to
203.332 euro.
Equity increased by 124.759 euro, from 72.463 euro in 2023, to 196.817 in 2024.
The Debt Ratio was 50.7% in the year 2024.
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