Company Travel Us Club Srl with Fiscal Code 34784395
recorded a turnover of 2024 of
182.025,
with a net profit of
65.085
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 Us Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.270
33.652
82.220
66.041
125.891
38.407
88.692
237.099
101.000
182.025
Total Income - EUR
26.270
34.198
84.246
66.828
126.909
38.677
102.619
238.334
101.962
183.966
Total Expenses - EUR
23.088
33.118
67.052
46.470
79.412
38.104
59.893
87.069
75.706
114.625
Gross Profit/Loss - EUR
3.182
1.080
17.195
20.358
47.498
573
42.726
151.265
26.256
69.341
Net Profit/Loss - EUR
3.062
620
16.390
19.737
46.238
236
41.865
150.350
25.296
65.085
Employees
2
2
4
3
3
2
3
3
3
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 81.2%, from 101.000 euro in the year 2023, to 182.025 euro in 2024.
The Net Profit increased by 39.930 euro, from 25.296 euro in 2023, to 65.085 in the last year.
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Financial Rating - TRAVEL US CLUB SRL
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Financial Reports - Travel Us Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Us Club Srl - CUI 34784395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
587
335
97
54.267
38.213
22.673
138.669
127.390
127.892
Current Assets
4.184
52.729
79.786
40.553
44.355
98.455
166.289
159.657
235.474
388.036
Inventories
0
152
162
0
0
0
50.538
0
3.161
3.143
Receivables
1.708
30.935
40.089
12.396
10.291
9.724
54.850
42.040
202.756
368.088
Cash
2.476
21.642
39.535
28.157
34.064
88.731
60.901
117.617
29.557
16.805
Shareholders Funds
3.107
3.696
20.023
45.389
90.749
89.264
129.150
279.901
304.348
367.731
Social Capital
45
45
44
5.377
5.272
5.173
5.058
5.074
5.058
5.030
Debts
2.435
49.621
80.502
28.858
7.872
47.404
6.531
18.425
58.517
148.197
Income in Advance
0
0
32.939
0
0
0
53.281
0
0
0
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
388.036 euro in 2024 which includes Inventories of
3.143 euro, Receivables of
368.088 euro and cash availability of
16.805 euro.
The company's Equity was valued at
367.731 euro, while total Liabilities amounted to
148.197 euro.
Equity increased by 65.085 euro, from 304.348 euro in 2023, to 367.731 in 2024.
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