Financial results - TRAVELAND TOURS SRL

Financial Summary - Traveland Tours Srl
Unique identification code: 38292794
Registration number: J40/16701/2017
Nace: 7911
Sales - Ron
74.207
Net Profit - Ron
22.952
Employee
1
The most important financial indicators for the company Traveland Tours Srl - Unique Identification Number 38292794: sales in 2023 was 74.207 euro, registering a net profit of 22.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traveland Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.302 62.531 61.898 11.966 7.143 303.244 74.207
Total Income - EUR - - - 2.345 63.702 69.931 12.664 8.487 309.572 76.628
Total Expenses - EUR - - - 1.181 23.319 24.438 15.919 6.455 59.926 52.934
Gross Profit/Loss - EUR - - - 1.164 40.383 45.492 -3.254 2.032 249.647 23.694
Net Profit/Loss - EUR - - - 1.141 39.757 44.839 -3.372 1.837 248.084 22.952
Employees - - - 0 1 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. 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 -75.5%, from 303.244 euro in the year 2022, to 74.207 euro in 2023. The Net Profit decreased by -224.379 euro, from 248.084 euro in 2022, to 22.952 in the last year.

Check the financial reports for the company - Traveland Tours Srl

Rating financiar

Financial Rating -
Traveland Tours Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Traveland Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Traveland Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Traveland Tours Srl

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 - Traveland Tours Srl - CUI 38292794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 10.660 10.458 10.226 44.025 36.481
Current Assets - - - 11.045 78.173 61.668 33.392 85.613 391.137 134.351
Inventories - - - 0 0 9.885 11.820 11.768 0 0
Receivables - - - 8.534 36.179 15.842 14.517 1.338 221.323 11.773
Cash - - - 2.510 41.994 35.940 7.055 72.507 169.814 122.579
Shareholders Funds - - - 1.185 45.138 58.474 36.585 9.839 254.176 63.062
Social Capital - - - 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - - 3.970 33.262 13.853 11.343 15.957 182.309 113.027
Income in Advance - - - 8.522 0 0 0 70.233 0 0
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 "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 134.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.773 euro and cash availability of 122.579 euro.
The company's Equity was valued at 63.062 euro, while total Liabilities amounted to 113.027 euro. Equity decreased by -190.343 euro, from 254.176 euro in 2022, to 63.062 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Traveland Tours Srl

Comments - Traveland Tours Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.