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
169.460
Net Profit - Ron
7.638
Employee
9
The most important financial indicators for the company Traveland S.r.l. - Unique Identification Number 8394180: sales in 2023 was 169.460 euro, registering a net profit of 7.638 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traveland S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.796 84.930 114.630 120.480 154.488 164.929 124.158 169.556 172.031 169.460
Total Income - EUR 65.469 118.264 134.824 139.443 176.814 199.412 171.600 231.397 214.729 202.845
Total Expenses - EUR 63.279 113.472 127.622 131.417 144.977 150.903 155.928 165.754 205.006 193.583
Gross Profit/Loss - EUR 2.190 4.792 7.201 8.026 31.837 48.508 15.671 65.643 9.723 9.262
Net Profit/Loss - EUR 516 2.185 6.231 7.364 30.272 46.838 14.495 63.967 8.146 7.638
Employees 4 6 8 8 8 8 9 9 9 9
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. In the last year of activity, the sales decreased by -1.2%, from 172.031 euro in the year 2022, to 169.460 euro in 2023. The Net Profit decreased by -483 euro, from 8.146 euro in 2022, to 7.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traveland S.r.l. - CUI 8394180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.298 153.897 129.115 103.755 152.953 179.769 147.356 122.005 98.866 65.204
Current Assets 111.345 50.696 82.269 127.143 149.230 229.351 264.501 326.138 359.091 396.931
Inventories 13.161 11.884 2.507 0 579 740 50 0 0 0
Receivables 69.287 1.092 3.736 2.267 14.327 31.746 5.159 7.157 1.367 9.169
Cash 28.897 37.719 76.026 124.875 134.324 196.865 259.292 318.981 357.724 387.762
Shareholders Funds 32.568 35.025 42.247 48.897 78.429 123.748 135.897 196.850 205.606 212.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.241 51.909 169.137 103.075 130.639 157.210 169.439 179.725 209.547 228.693
Income in Advance 142.151 120.303 99.363 78.926 93.115 128.162 106.523 71.568 42.804 20.821
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 "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 396.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.169 euro and cash availability of 387.762 euro.
The company's Equity was valued at 212.620 euro, while total Liabilities amounted to 228.693 euro. Equity increased by 7.637 euro, from 205.606 euro in 2022, to 212.620 in 2023. The Debt Ratio was 49.5% in the year 2023.

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