Financial results - TRAVELEDGE SRL

Financial Summary - Traveledge Srl
Unique identification code: 33579252
Registration number: J40/10621/2014
Nace: 7911
Sales - Ron
34.382
Net Profit - Ron
-30.697
Employee
4
The most important financial indicators for the company Traveledge Srl - Unique Identification Number 33579252: sales in 2023 was 34.382 euro, registering a net profit of -30.697 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.643 748.760 945.624 878.707 72.146 81.560 15.635 17.483 42.619 34.382
Total Income - EUR 114.110 754.456 946.186 879.087 72.407 82.166 17.514 93.944 116.092 35.259
Total Expenses - EUR 119.549 746.285 941.200 872.204 58.115 71.215 38.798 36.813 54.362 65.604
Gross Profit/Loss - EUR -5.439 8.171 4.986 6.883 14.292 10.951 -21.285 57.130 61.730 -30.345
Net Profit/Loss - EUR -5.439 5.203 3.386 5.635 13.568 10.251 -21.460 56.191 60.569 -30.697
Employees 4 5 5 5 4 4 4 4 4 4
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 decreased by -19.1%, from 42.619 euro in the year 2022, to 34.382 euro in 2023. The Net Profit decreased by -60.385 euro, from 60.569 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216 196 514 246 123 120 118 115 430 643
Current Assets 34.899 46.627 41.102 66.360 70.773 52.442 11.211 77.864 139.223 95.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.853 35.147 24.212 41.746 67.814 35.137 1.388 6.145 25.476 32.424
Cash 2.046 11.481 16.889 24.614 2.959 17.305 9.824 71.719 113.747 62.693
Shareholders Funds 4.601 9.843 13.128 18.541 31.769 23.380 1.477 57.635 118.383 87.326
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 24.615 39.806 30.597 34.239 57.943 29.611 10.207 19.555 21.270 8.434
Income in Advance 5.900 0 0 20.357 684 0 3.560 1.201 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 "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 95.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.424 euro and cash availability of 62.693 euro.
The company's Equity was valued at 87.326 euro, while total Liabilities amounted to 8.434 euro. Equity decreased by -30.697 euro, from 118.383 euro in 2022, to 87.326 in 2023.

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