Financial results - TRAVELART SRL

Financial Summary - Travelart Srl
Unique identification code: 16776491
Registration number: J40/15046/2004
Nace: 7911
Sales - Ron
93.726
Net Profit - Ron
11.731
Employees
3
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Company Travelart Srl with Fiscal Code 16776491 recorded a turnover of 2024 of 93.726, with a net profit of 11.731 and having an average number of employees of 3. 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 - Travelart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.060 86.514 81.445 91.105 78.688 29.985 40.525 72.229 102.605 93.726
Total Income - EUR 194.883 88.242 81.816 92.442 78.907 42.282 92.184 73.012 103.065 94.224
Total Expenses - EUR 147.823 87.076 78.676 91.302 65.678 72.581 56.688 95.076 96.137 80.468
Gross Profit/Loss - EUR 47.060 1.166 3.140 1.140 13.229 -30.299 35.496 -22.064 6.928 13.755
Net Profit/Loss - EUR 39.170 745 486 223 12.471 -30.577 35.044 -22.697 5.922 11.731
Employees 5 4 4 4 4 3 3 3 3 3
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 -8.1%, from 102.605 euro in the year 2023, to 93.726 euro in 2024. The Net Profit increased by 5.843 euro, from 5.922 euro in 2023, to 11.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVELART SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelart Srl - CUI 16776491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.688 4.985 3.502 1.662 2.663 2.091 829 12.959 15.628 17.405
Current Assets 348.064 187.591 215.886 242.038 241.646 218.738 296.548 331.600 159.043 231.380
Inventories 0 662 392 421 1.575 1.828 0 190 276 1.430
Receivables 251.250 188.091 194.012 226.750 183.399 186.173 257.742 269.995 135.753 200.839
Cash 96.814 -1.162 21.481 14.868 56.672 30.738 38.807 61.415 23.013 29.111
Shareholders Funds 119.703 119.672 113.230 98.596 120.976 87.281 120.343 98.020 103.644 114.796
Social Capital 33.746 33.847 33.274 32.664 32.031 31.424 30.727 30.822 30.729 30.557
Debts 232.049 81.227 114.068 152.629 130.787 140.787 184.115 253.639 78.106 141.028
Income in Advance 0 0 0 0 0 0 0 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 231.380 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 200.839 euro and cash availability of 29.111 euro.
The company's Equity was valued at 114.796 euro, while total Liabilities amounted to 141.028 euro. Equity increased by 11.731 euro, from 103.644 euro in 2023, to 114.796 in 2024.

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