Financial results - TRAVELBADGERS SRL

Financial Summary - Travelbadgers Srl
Unique identification code: 35982765
Registration number: J40/5784/2016
Nace: 7420
Sales - Ron
53.766
Net Profit - Ron
8.972
Employees
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Company Travelbadgers Srl with Fiscal Code 35982765 recorded a turnover of 2024 of 53.766, with a net profit of 8.972 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travelbadgers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.259 7.085 15.949 33.864 31.266 39.006 53.754 55.571 53.766
Total Income - EUR - 5.259 7.085 15.950 33.877 31.288 39.018 53.818 56.218 54.678
Total Expenses - EUR - 1.352 6.051 6.647 13.964 16.259 33.144 39.264 34.991 42.940
Gross Profit/Loss - EUR - 3.907 1.034 9.303 19.914 15.028 5.874 14.554 21.227 11.739
Net Profit/Loss - EUR - 3.743 822 8.825 18.897 14.162 4.704 12.995 17.435 8.972
Employees - 0 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 decreased by -2.7%, from 55.571 euro in the year 2023, to 53.766 euro in 2024. The Net Profit decreased by -8.365 euro, from 17.435 euro in 2023, to 8.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Travelbadgers Srl - CUI 35982765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.010 599 2.416 1.363 1.727 16.906 12.673 9.243 3.508
Current Assets - 2.975 2.820 10.078 20.102 23.083 16.672 18.719 21.029 16.028
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 206 1.047 3.469 3.687 879 2.523 3.039 178 1.321
Cash - 2.770 1.773 6.609 16.415 22.204 14.149 15.680 20.851 14.707
Shareholders Funds - 3.788 2.832 11.697 20.386 23.806 17.598 17.969 19.002 9.770
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 198 587 796 1.079 1.004 15.980 13.424 11.271 9.767
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.321 euro and cash availability of 14.707 euro.
The company's Equity was valued at 9.770 euro, while total Liabilities amounted to 9.767 euro. Equity decreased by -9.126 euro, from 19.002 euro in 2023, to 9.770 in 2024.

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