Financial results - TRAVELAND TOURS SRL

Financial Summary - Traveland Tours Srl
Unique identification code: 38292794
Registration number: J2017016701403
Nace: 7911
Sales - Ron
179.989
Net Profit - Ron
127.545
Employees
2
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Company Traveland Tours Srl with Fiscal Code 38292794 recorded a turnover of 2024 of 179.989, with a net profit of 127.545 and having an average number of employees of 2. 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 - Traveland Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.302 62.531 61.898 11.966 7.143 303.244 74.207 179.989
Total Income - EUR - - 2.345 63.702 69.931 12.664 8.487 309.572 76.628 187.408
Total Expenses - EUR - - 1.181 23.319 24.438 15.919 6.455 59.926 52.934 54.584
Gross Profit/Loss - EUR - - 1.164 40.383 45.492 -3.254 2.032 249.647 23.694 132.825
Net Profit/Loss - EUR - - 1.141 39.757 44.839 -3.372 1.837 248.084 22.952 127.545
Employees - - 0 1 1 1 1 1 1 2
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 increased by 143.9%, from 74.207 euro in the year 2023, to 179.989 euro in 2024. The Net Profit increased by 104.721 euro, from 22.952 euro in 2023, to 127.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVELAND TOURS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traveland Tours Srl - CUI 38292794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.660 10.458 10.226 44.025 36.481 22.815
Current Assets - - 11.045 78.173 61.668 33.392 85.613 391.137 134.351 212.966
Inventories - - 0 0 9.885 11.820 11.768 0 0 0
Receivables - - 8.534 36.179 15.842 14.517 1.338 221.323 11.773 17.295
Cash - - 2.510 41.994 35.940 7.055 72.507 169.814 122.579 195.671
Shareholders Funds - - 1.185 45.138 58.474 36.585 9.839 254.176 63.062 133.576
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 3.970 33.262 13.853 11.343 15.957 182.309 113.027 110.701
Income in Advance - - 8.522 0 0 0 70.233 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.295 euro and cash availability of 195.671 euro.
The company's Equity was valued at 133.576 euro, while total Liabilities amounted to 110.701 euro. Equity increased by 70.866 euro, from 63.062 euro in 2023, to 133.576 in 2024.

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