Company Travel With Us Tour Srl with Fiscal Code 32160530
recorded a turnover of 2024 of
34.200,
with a net profit of
1.458
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel With Us Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.537
44.151
47.275
46.708
49.407
28.979
47.444
40.458
36.320
34.200
Total Income - EUR
34.411
44.620
47.510
46.817
50.238
30.272
47.459
40.465
36.330
34.225
Total Expenses - EUR
29.370
33.495
38.626
41.897
38.564
24.861
31.098
39.376
36.435
32.441
Gross Profit/Loss - EUR
5.042
11.125
8.885
4.920
11.674
5.411
16.361
1.089
-105
1.784
Net Profit/Loss - EUR
4.035
10.580
8.192
4.435
11.166
5.117
15.891
684
-433
1.458
Employees
4
2
2
2
2
2
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 -5.3%, from 36.320 euro in the year 2023, to 34.200 euro in 2024.
The Net Profit increased by 1.458 euro, from 0 euro in 2023, to 1.458 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel With Us Tour Srl - CUI 32160530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.429
6.392
4.406
2.778
1.764
907
673
1.387
1.257
1.126
Current Assets
1.116
-1.775
8.487
14.301
15.456
24.986
45.820
54.428
56.805
67.354
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
265
561
188
567
977
4.146
43.476
52.295
55.893
65.029
Cash
851
-2.336
8.300
13.734
14.479
20.840
2.344
2.133
912
2.325
Shareholders Funds
-7.816
2.844
10.988
15.221
15.555
20.377
35.815
36.611
36.067
37.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.728
4.271
3.698
3.421
3.660
8.213
11.715
20.254
23.020
31.166
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.029 euro and cash availability of
2.325 euro.
The company's Equity was valued at
37.324 euro, while total Liabilities amounted to
31.166 euro.
Equity increased by 1.458 euro, from 36.067 euro in 2023, to 37.324 in 2024.
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