Financial results - TRAVELAND S.R.L.

Financial Summary - Traveland S.r.l.
Unique identification code: 8394180
Registration number: J08/597/1996
Nace: 5510
Sales - Ron
159.519
Net Profit - Ron
21.993
Employees
7
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Company Traveland S.r.l. with Fiscal Code 8394180 recorded a turnover of 2024 of 159.519, with a net profit of 21.993 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traveland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.930 114.630 120.480 154.488 164.929 124.158 169.556 172.031 169.460 159.519
Total Income - EUR 118.264 134.824 139.443 176.814 199.412 171.600 231.397 214.729 202.845 192.803
Total Expenses - EUR 113.472 127.622 131.417 144.977 150.903 155.928 165.754 205.006 193.583 166.242
Gross Profit/Loss - EUR 4.792 7.201 8.026 31.837 48.508 15.671 65.643 9.723 9.262 26.561
Net Profit/Loss - EUR 2.185 6.231 7.364 30.272 46.838 14.495 63.967 8.146 7.638 21.993
Employees 6 8 8 8 8 9 9 9 9 7
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 169.460 euro in the year 2023, to 159.519 euro in 2024. The Net Profit increased by 14.398 euro, from 7.638 euro in 2023, to 21.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Traveland S.r.l. - CUI 8394180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.897 129.115 103.755 152.953 179.769 147.356 122.005 98.866 65.204 44.478
Current Assets 50.696 82.269 127.143 149.230 229.351 264.501 326.138 359.091 396.931 416.348
Inventories 11.884 2.507 0 579 740 50 0 0 0 1.639
Receivables 1.092 3.736 2.267 14.327 31.746 5.159 7.157 1.367 9.169 519
Cash 37.719 76.026 124.875 134.324 196.865 259.292 318.981 357.724 387.762 414.190
Shareholders Funds 35.025 42.247 48.897 78.429 123.748 135.897 196.850 205.606 212.620 233.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.909 169.137 103.075 130.639 157.210 169.439 179.725 209.547 228.693 217.621
Income in Advance 120.303 99.363 78.926 93.115 128.162 106.523 71.568 42.804 20.821 9.780
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.348 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 519 euro and cash availability of 414.190 euro.
The company's Equity was valued at 233.425 euro, while total Liabilities amounted to 217.621 euro. Equity increased by 21.993 euro, from 212.620 euro in 2023, to 233.425 in 2024. The Debt Ratio was 47.2% in the year 2024.

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