Financial results - TRAVELART SRL

Financial Summary - Travelart Srl
Unique identification code: 16776491
Registration number: J40/15046/2004
Nace: 7911
Sales - Ron
102.605
Net Profit - Ron
5.922
Employee
3
The most important financial indicators for the company Travelart Srl - Unique Identification Number 16776491: sales in 2023 was 102.605 euro, registering a net profit of 5.922 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travelart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.761 187.060 86.514 81.445 91.105 78.688 29.985 40.525 72.229 102.605
Total Income - EUR 224.220 194.883 88.242 81.816 92.442 78.907 42.282 92.184 73.012 103.065
Total Expenses - EUR 174.303 147.823 87.076 78.676 91.302 65.678 72.581 56.688 95.076 96.137
Gross Profit/Loss - EUR 49.917 47.060 1.166 3.140 1.140 13.229 -30.299 35.496 -22.064 6.928
Net Profit/Loss - EUR 39.324 39.170 745 486 223 12.471 -30.577 35.044 -22.697 5.922
Employees 5 5 4 4 4 4 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. 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 increased by 42.5%, from 72.229 euro in the year 2022, to 102.605 euro in 2023. The Net Profit increased by 5.922 euro, from 0 euro in 2022, to 5.922 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.126 3.688 4.985 3.502 1.662 2.663 2.091 829 12.959 15.628
Current Assets 231.011 348.064 187.591 215.886 242.038 241.646 218.738 296.548 331.600 159.043
Inventories 0 0 662 392 421 1.575 1.828 0 190 276
Receivables 217.889 251.250 188.091 194.012 226.750 183.399 186.173 257.742 269.995 135.753
Cash 13.122 96.814 -1.162 21.481 14.868 56.672 30.738 38.807 61.415 23.013
Shareholders Funds 92.054 119.703 119.672 113.230 98.596 120.976 87.281 120.343 98.020 103.644
Social Capital 33.466 33.746 33.847 33.274 32.664 32.031 31.424 30.727 30.822 30.729
Debts 145.082 232.049 81.227 114.068 152.629 130.787 140.787 184.115 253.639 78.106
Income in Advance 0 0 0 0 0 0 0 0 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.043 euro in 2023 which includes Inventories of 276 euro, Receivables of 135.753 euro and cash availability of 23.013 euro.
The company's Equity was valued at 103.644 euro, while total Liabilities amounted to 78.106 euro. Equity increased by 5.922 euro, from 98.020 euro in 2022, to 103.644 in 2023.

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