Financial results - TRAVEL-TURISM SRL

Financial Summary - Travel-Turism Srl
Unique identification code: 17177717
Registration number: J04/236/2005
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-510
Employee
The most important financial indicators for the company Travel-Turism Srl - Unique Identification Number 17177717: sales in 2023 was - euro, registering a net profit of -510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel-Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.227 0 0 0 0 0 0 0 0
Total Income - EUR 0 2.227 0 7.294 0 0 0 0 0 0
Total Expenses - EUR 5.647 8.941 1.290 8.192 1.065 2.082 1.928 2.149 1.782 510
Gross Profit/Loss - EUR -5.647 -6.714 -1.290 -898 -1.065 -2.082 -1.928 -2.149 -1.782 -510
Net Profit/Loss - EUR -5.647 -6.781 -1.290 -1.117 -1.065 -2.082 -1.928 -2.149 -1.782 -510
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel-Turism Srl - CUI 17177717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.321 29.342 28.481 21.799 20.857 19.921 19.022 18.090 17.634 17.070
Current Assets 7.867 7.872 9.180 9.314 8.856 8.652 8.529 8.358 8.431 8.406
Inventories -9 0 1.380 1.357 1.332 1.306 1.281 1.253 1.257 1.253
Receivables 7.846 7.834 7.754 7.622 7.483 7.338 7.199 7.039 7.061 7.039
Cash 30 39 46 335 42 8 49 66 114 113
Shareholders Funds -20.930 -27.886 -28.891 -29.519 -30.042 -31.542 -32.872 -34.293 -36.182 -36.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.118 65.101 66.552 60.632 59.756 60.116 60.423 60.740 62.247 62.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.406 euro in 2023 which includes Inventories of 1.253 euro, Receivables of 7.039 euro and cash availability of 113 euro.
The company's Equity was valued at -36.582 euro, while total Liabilities amounted to 62.058 euro. Equity decreased by -510 euro, from -36.182 euro in 2022, to -36.582 in 2023.

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