Financial results - TRAVELEDGE SRL

Financial Summary - Traveledge Srl
Unique identification code: 33579252
Registration number: J40/10621/2014
Nace: 7911
Sales - Ron
55.774
Net Profit - Ron
-36.664
Employees
3
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Company Traveledge Srl with Fiscal Code 33579252 recorded a turnover of 2024 of 55.774, with a net profit of -36.664 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.760 945.624 878.707 72.146 81.560 15.635 17.483 42.619 34.382 55.774
Total Income - EUR 754.456 946.186 879.087 72.407 82.166 17.514 93.944 116.092 35.259 55.489
Total Expenses - EUR 746.285 941.200 872.204 58.115 71.215 38.798 36.813 54.362 65.604 91.597
Gross Profit/Loss - EUR 8.171 4.986 6.883 14.292 10.951 -21.285 57.130 61.730 -30.345 -36.109
Net Profit/Loss - EUR 5.203 3.386 5.635 13.568 10.251 -21.460 56.191 60.569 -30.697 -36.664
Employees 5 5 5 4 4 4 4 4 4 3
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 63.1%, from 34.382 euro in the year 2023, to 55.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traveledge Srl - CUI 33579252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 514 246 123 120 118 115 430 643 179
Current Assets 46.627 41.102 66.360 70.773 52.442 11.211 77.864 139.223 95.117 73.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.147 24.212 41.746 67.814 35.137 1.388 6.145 25.476 32.424 29.721
Cash 11.481 16.889 24.614 2.959 17.305 9.824 71.719 113.747 62.693 44.089
Shareholders Funds 9.843 13.128 18.541 31.769 23.380 1.477 57.635 118.383 87.326 50.175
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 39.806 30.597 34.239 57.943 29.611 10.207 19.555 21.270 8.434 23.815
Income in Advance 0 0 20.357 684 0 3.560 1.201 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.721 euro and cash availability of 44.089 euro.
The company's Equity was valued at 50.175 euro, while total Liabilities amounted to 23.815 euro. Equity decreased by -36.663 euro, from 87.326 euro in 2023, to 50.175 in 2024.

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