Financial results - TRAVELDESK MANAGEMENT SRL

Financial Summary - Traveldesk Management Srl
Unique identification code: 34175210
Registration number: J40/2479/2015
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-584
Employees
Open Account
Company Traveldesk Management Srl with Fiscal Code 34175210 recorded a turnover of 2022 of - , with a net profit of -584 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traveldesk Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.120 46.838 46.566 28.924 - 0 0 0 - -
Total Income - EUR 39.850 50.700 48.470 49.918 - 0 19.625 18 - -
Total Expenses - EUR 28.427 44.281 47.168 74.094 - 8.222 76.064 607 - -
Gross Profit/Loss - EUR 11.423 6.420 1.302 -24.176 - -8.222 -56.438 -589 - -
Net Profit/Loss - EUR 10.310 5.548 921 -24.659 - -8.222 -57.027 -589 - -
Employees 4 4 1 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Traveldesk Management Srl

Rating financiar

Financial Rating -
TRAVELDESK MANAGEMENT SRL

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 -
Traveldesk Management Srl

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 -
Traveldesk Management Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Traveldesk Management Srl

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 - Traveldesk Management Srl - CUI 34175210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.716 9.280 - 401 0 0 - -
Current Assets 74.618 85.297 62.970 132.390 - 134.530 28.957 29.389 - -
Inventories 0 0 0 0 - 0 0 0 - -
Receivables 55.579 54.452 50.127 120.167 - 134.530 28.934 29.024 - -
Cash 19.040 30.844 12.843 12.223 - 0 23 366 - -
Shareholders Funds 10.535 15.976 -67.767 -127.976 - -136.914 -190.905 -192.086 - -
Social Capital 225 223 2.189 5.372 - 5.168 5.054 5.069 - -
Debts 64.083 69.320 151.441 265.135 - 271.845 219.862 221.475 - -
Income in Advance 0 0 1.823 7.186 - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.389 euro in 2022 which includes Inventories of 0 euro, Receivables of 29.024 euro and cash availability of 366 euro.
The company's Equity was valued at -192.086 euro, while total Liabilities amounted to 221.475 euro. Equity decreased by -589 euro, from -190.905 euro in 2021, to -192.086 in 2022.

Risk Reports Prices

Reviews - Traveldesk Management Srl

Comments - Traveldesk Management Srl

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.