Financial results - TRAVELATOR TRIPS S.R.L.

Financial Summary - Travelator Trips S.r.l.
Unique identification code: 36991141
Registration number: J40/1081/2017
Nace: 7311
Sales - Ron
17.033
Net Profit - Ron
11.795
Employees
Open Account
Company Travelator Trips S.r.l. with Fiscal Code 36991141 recorded a turnover of 2024 of 17.033, with a net profit of 11.795 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travelator Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.245 70.421 101.833 25.710 12.621 16.342 10.983 17.033
Total Income - EUR - - 63.246 70.427 102.006 25.787 12.696 18.935 11.039 17.033
Total Expenses - EUR - - 22.421 21.761 56.576 17.609 4.345 8.863 3.373 3.045
Gross Profit/Loss - EUR - - 40.826 48.666 45.429 8.177 8.351 10.072 7.666 13.988
Net Profit/Loss - EUR - - 38.928 46.554 42.374 7.473 8.013 9.634 6.532 11.795
Employees - - 0 0 0 0 0 0 0 0
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 56.0%, from 10.983 euro in the year 2023, to 17.033 euro in 2024. The Net Profit increased by 5.299 euro, from 6.532 euro in 2023, to 11.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Travelator Trips S.r.l.

Rating financiar

Financial Rating -
TRAVELATOR TRIPS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Travelator Trips S.r.l.

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 -
Travelator Trips S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Travelator Trips S.r.l.

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 - Travelator Trips S.r.l. - CUI 36991141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 857
Current Assets - - 40.695 48.964 49.244 10.647 11.195 10.204 7.066 15.741
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.017 12.133 20.145 5.553 4.125 7.493 5.140 13.460
Cash - - 33.678 36.832 29.099 5.094 7.069 2.710 1.926 2.281
Shareholders Funds - - 38.972 46.606 42.425 7.523 8.062 9.683 6.580 11.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.723 2.359 6.819 3.124 3.133 521 486 4.755
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.460 euro and cash availability of 2.281 euro.
The company's Equity was valued at 11.843 euro, while total Liabilities amounted to 4.755 euro. Equity increased by 5.299 euro, from 6.580 euro in 2023, to 11.843 in 2024.

Risk Reports Prices

Reviews - Travelator Trips S.r.l.

Comments - Travelator Trips S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.