Financial results - TRAVEL WHOLESALER SRL

Financial Summary - Travel Wholesaler Srl
Unique identification code: 28422196
Registration number: J40/16294/2017
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-169
Employee
The most important financial indicators for the company Travel Wholesaler Srl - Unique Identification Number 28422196: sales in 2023 was - euro, registering a net profit of -169 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 Wholesaler Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.797 57.600 15.324 0 0 0 0 0 0 0
Total Income - EUR 192.210 84.939 31.392 6.894 4.784 6.388 242 163 147 54
Total Expenses - EUR 291.862 186.699 67.614 132.330 7.208 -330.858 312 293 739 224
Gross Profit/Loss - EUR -99.651 -101.760 -36.222 -125.436 -2.424 337.246 -70 -130 -592 -169
Net Profit/Loss - EUR -99.651 -101.760 -36.691 -125.436 -2.424 333.834 -70 -130 -592 -169
Employees 1 1 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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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 Wholesaler Srl - CUI 28422196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.590 23.811 0 0 0 0 0 0 0 0
Current Assets 252.034 207.566 122.011 7.384 366 199 231 391 52 52
Inventories 0 12 0 0 0 0 0 0 0 0
Receivables 214.883 201.093 120.360 7.150 0 0 0 0 0 0
Cash 37.150 6.461 1.651 234 366 199 231 391 52 52
Shareholders Funds -98.347 -200.928 -235.570 -357.019 -352.892 -12.224 -12.062 -11.925 -12.553 -12.685
Social Capital 915 922 913 898 881 864 848 829 831 829
Debts 363.971 431.432 357.581 364.404 353.258 12.423 12.293 12.315 12.606 12.737
Income in Advance 0 6.232 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 52 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -12.685 euro, while total Liabilities amounted to 12.737 euro. Equity decreased by -169 euro, from -12.553 euro in 2022, to -12.685 in 2023.

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