Financial results - TRAVELBADGERS SRL

Financial Summary - Travelbadgers Srl
Unique identification code: 35982765
Registration number: J40/5784/2016
Nace: 7420
Sales - Ron
55.571
Net Profit - Ron
17.435
Employee
The most important financial indicators for the company Travelbadgers Srl - Unique Identification Number 35982765: sales in 2023 was 55.571 euro, registering a net profit of 17.435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.259 7.085 15.949 33.864 31.266 39.006 53.754 55.571
Total Income - EUR - - 5.259 7.085 15.950 33.877 31.288 39.018 53.818 56.218
Total Expenses - EUR - - 1.352 6.051 6.647 13.964 16.259 33.144 39.264 34.991
Gross Profit/Loss - EUR - - 3.907 1.034 9.303 19.914 15.028 5.874 14.554 21.227
Net Profit/Loss - EUR - - 3.743 822 8.825 18.897 14.162 4.704 12.995 17.435
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. 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 3.7%, from 53.754 euro in the year 2022, to 55.571 euro in 2023. The Net Profit increased by 4.479 euro, from 12.995 euro in 2022, to 17.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelbadgers Srl - CUI 35982765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.010 599 2.416 1.363 1.727 16.906 12.673 9.243
Current Assets - - 2.975 2.820 10.078 20.102 23.083 16.672 18.719 21.029
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 206 1.047 3.469 3.687 879 2.523 3.039 178
Cash - - 2.770 1.773 6.609 16.415 22.204 14.149 15.680 20.851
Shareholders Funds - - 3.788 2.832 11.697 20.386 23.806 17.598 17.969 19.002
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 198 587 796 1.079 1.004 15.980 13.424 11.271
Income in Advance - - 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 "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 21.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 20.851 euro.
The company's Equity was valued at 19.002 euro, while total Liabilities amounted to 11.271 euro. Equity increased by 1.087 euro, from 17.969 euro in 2022, to 19.002 in 2023.

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