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
10.983
Net Profit - Ron
6.532
Employee
The most important financial indicators for the company Travelator Trips S.r.l. - Unique Identification Number 36991141: sales in 2023 was 10.983 euro, registering a net profit of 6.532 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travelator Trips S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 63.245 70.421 101.833 25.710 12.621 16.342 10.983
Total Income - EUR - - - 63.246 70.427 102.006 25.787 12.696 18.935 11.039
Total Expenses - EUR - - - 22.421 21.761 56.576 17.609 4.345 8.863 3.373
Gross Profit/Loss - EUR - - - 40.826 48.666 45.429 8.177 8.351 10.072 7.666
Net Profit/Loss - EUR - - - 38.928 46.554 42.374 7.473 8.013 9.634 6.532
Employees - - - 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. 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 -32.6%, from 16.342 euro in the year 2022, to 10.983 euro in 2023. The Net Profit decreased by -3.073 euro, from 9.634 euro in 2022, to 6.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelator Trips S.r.l. - CUI 36991141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 40.695 48.964 49.244 10.647 11.195 10.204 7.066
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.017 12.133 20.145 5.553 4.125 7.493 5.140
Cash - - - 33.678 36.832 29.099 5.094 7.069 2.710 1.926
Shareholders Funds - - - 38.972 46.606 42.425 7.523 8.062 9.683 6.580
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.723 2.359 6.819 3.124 3.133 521 486
Income in Advance - - - 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 "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 7.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.140 euro and cash availability of 1.926 euro.
The company's Equity was valued at 6.580 euro, while total Liabilities amounted to 486 euro. Equity decreased by -3.073 euro, from 9.683 euro in 2022, to 6.580 in 2023.

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