Company Travelago Best Concept S.r.l. with Fiscal Code 40679220
recorded a turnover of 2024 of
- ,
with a net profit of
-1.675
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travelago Best Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.245
6.057
3.235
767
0
0
Total Income - EUR
-
-
-
-
55.017
22.987
4.961
5.101
7.901
81
Total Expenses - EUR
-
-
-
-
52.121
31.744
3.952
4.521
3.720
1.756
Gross Profit/Loss - EUR
-
-
-
-
2.896
-8.757
1.008
580
4.181
-1.675
Net Profit/Loss - EUR
-
-
-
-
2.541
-8.837
911
557
3.525
-1.675
Employees
-
-
-
-
2
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.
Check the financial reports for the company - Travelago Best Concept S.r.l.
Financial Rating - TRAVELAGO BEST CONCEPT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Travelago Best Concept S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Travelago Best Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Travelago Best Concept S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Travelago Best Concept S.r.l. - CUI 40679220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.328
989
356
0
1.011
603
Current Assets
-
-
-
-
43.838
2.010
6.435
1.225
4.393
1.543
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
20.038
1.403
1.617
41
1.518
1.447
Cash
-
-
-
-
23.800
607
4.818
1.185
2.875
96
Shareholders Funds
-
-
-
-
7.809
-1.175
-238
319
3.843
2.146
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
25.370
3.185
2.710
907
1.561
0
Income in Advance
-
-
-
-
17.986
989
4.320
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
"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
1.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.447 euro and cash availability of
96 euro.
The company's Equity was valued at
2.146 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.675 euro, from 3.843 euro in 2023, to 2.146 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travelago Best Concept S.r.l.