The most important financial indicators for the company Travel Us Club Srl - Unique Identification Number 34784395:
sales in 2023 was
101.000
euro, registering a net profit of
25.296
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travel Us Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
26.270
33.652
82.220
66.041
125.891
38.407
88.692
237.099
101.000
Total Income - EUR
-
26.270
34.198
84.246
66.828
126.909
38.677
102.619
238.334
101.962
Total Expenses - EUR
-
23.088
33.118
67.052
46.470
79.412
38.104
59.893
87.069
75.706
Gross Profit/Loss - EUR
-
3.182
1.080
17.195
20.358
47.498
573
42.726
151.265
26.256
Net Profit/Loss - EUR
-
3.062
620
16.390
19.737
46.238
236
41.865
150.350
25.296
Employees
-
2
2
4
3
3
2
3
3
3
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.
In the last year of activity, the sales decreased by -57.3%, from 237.099 euro in the year 2022, to 101.000 euro in 2023.
The Net Profit decreased by -124.598 euro, from 150.350 euro in 2022, to 25.296 in the last year.
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 Us Club Srl - CUI 34784395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
587
335
97
54.267
38.213
22.673
138.669
127.390
Current Assets
-
4.184
52.729
79.786
40.553
44.355
98.455
166.289
159.657
235.474
Inventories
-
0
152
162
0
0
0
50.538
0
3.161
Receivables
-
1.708
30.935
40.089
12.396
10.291
9.724
54.850
42.040
202.756
Cash
-
2.476
21.642
39.535
28.157
34.064
88.731
60.901
117.617
29.557
Shareholders Funds
-
3.107
3.696
20.023
45.389
90.749
89.264
129.150
279.901
304.348
Social Capital
-
45
45
44
5.377
5.272
5.173
5.058
5.074
5.058
Debts
-
2.435
49.621
80.502
28.858
7.872
47.404
6.531
18.425
58.517
Income in Advance
-
0
0
32.939
0
0
0
53.281
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
"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
235.474 euro in 2023 which includes Inventories of
3.161 euro, Receivables of
202.756 euro and cash availability of
29.557 euro.
The company's Equity was valued at
304.348 euro, while total Liabilities amounted to
58.517 euro.
Equity increased by 25.296 euro, from 279.901 euro in 2022, to 304.348 in 2023.
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