Company Travelcarpathia S.r.l. with Fiscal Code 47323636
recorded a turnover of 2024 of
307.210,
with a net profit of
25.975
and having an average number of employees of
12.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travelcarpathia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
229.804
307.210
Total Income - EUR
-
-
-
-
-
-
-
0
230.471
766.880
Total Expenses - EUR
-
-
-
-
-
-
-
42
455.395
735.411
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-42
-224.924
31.469
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-42
-227.222
25.975
Employees
-
-
-
-
-
-
-
0
8
12
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 34.4%, from 229.804 euro in the year 2023, to 307.210 euro in 2024.
The Net Profit increased by 25.975 euro, from 0 euro in 2023, to 25.975 in the last year.
Check the financial reports for the company - Travelcarpathia S.r.l.
Financial Rating - TRAVELCARPATHIA S.R.L.
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Prob. of insolvency - Travelcarpathia S.r.l.
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Insolvency Probability
Financial Reports - Travelcarpathia S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.604 euro in 2024 which includes Inventories of
434 euro, Receivables of
11.675 euro and cash availability of
97.495 euro.
The company's Equity was valued at
-194.993 euro, while total Liabilities amounted to
366.079 euro.
Equity increased by 25.975 euro, from -222.210 euro in 2023, to -194.993 in 2024.
The Debt Ratio was 196.7% in the year 2024.
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