Company Travel With A Smile Srl with Fiscal Code 30517972
recorded a turnover of 2024 of
17.754,
with a net profit of
888
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel With A Smile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.945
16.593
16.457
18.289
20.813
15.906
15.545
21.078
19.822
17.754
Total Income - EUR
14.949
16.641
16.459
18.295
20.826
15.919
15.568
21.125
19.900
17.808
Total Expenses - EUR
12.063
11.899
11.231
18.006
15.549
15.490
13.976
17.546
19.441
16.745
Gross Profit/Loss - EUR
2.886
4.742
5.228
290
5.278
430
1.592
3.579
459
1.062
Net Profit/Loss - EUR
2.438
4.243
4.734
107
5.069
283
1.440
3.373
264
888
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -9.9%, from 19.822 euro in the year 2023, to 17.754 euro in 2024.
The Net Profit increased by 625 euro, from 264 euro in 2023, to 888 in the last year.
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Financial Reports - Travel With A Smile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel With A Smile Srl - CUI 30517972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.351
878
413
0
0
0
0
607
486
1.109
Current Assets
2.556
3.614
6.618
7.303
12.095
12.138
11.340
10.731
9.637
10.520
Inventories
85
0
135
171
168
1.636
881
795
3.203
4.602
Receivables
225
662
1.419
2.416
695
2.009
2.190
5.172
2.446
2.177
Cash
2.247
2.952
5.064
4.717
11.233
8.493
8.269
4.764
3.988
3.741
Shareholders Funds
3.644
4.296
6.654
6.638
11.579
11.643
10.696
7.698
7.940
4.413
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
263
196
377
665
516
496
643
3.639
2.184
7.216
Income in Advance
0
0
0
0
0
0
0
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.520 euro in 2024 which includes Inventories of
4.602 euro, Receivables of
2.177 euro and cash availability of
3.741 euro.
The company's Equity was valued at
4.413 euro, while total Liabilities amounted to
7.216 euro.
Equity decreased by -3.482 euro, from 7.940 euro in 2023, to 4.413 in 2024.
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