Financial results - TRAVELERSTORE S.R.L.

Financial Summary - Travelerstore S.r.l.
Unique identification code: 38954093
Registration number: J35/673/2018
Nace: 7990
Sales - Ron
53.528
Net Profit - Ron
8.242
Employees
Open Account
Company Travelerstore S.r.l. with Fiscal Code 38954093 recorded a turnover of 2020 of 53.528, with a net profit of 8.242 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travelerstore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.072 43.542 55.046 - - - -
Total Income - EUR - - - 22.091 43.721 88.251 - - - -
Total Expenses - EUR - - - 27.464 39.052 77.192 - - - -
Gross Profit/Loss - EUR - - - -5.373 4.669 11.059 - - - -
Net Profit/Loss - EUR - - - -6.037 3.361 8.475 - - - -
Employees - - - 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. In the last year of activity, the sales increased by 28.9%, from 43.542 euro in the year 2019, to 55.046 euro in 2020. The Net Profit increased by 5.178 euro, from 3.361 euro in 2019, to 8.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelerstore S.r.l. - CUI 38954093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.626 14.956 - - - -
Current Assets - - - 10.958 20.127 26.370 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 9.517 19.210 22.364 - - - -
Cash - - - 1.440 916 4.006 - - - -
Shareholders Funds - - - -5.994 -2.517 9.083 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 16.952 43.269 32.243 - - - -
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.370 euro in 2020 which includes Inventories of 0 euro, Receivables of 22.364 euro and cash availability of 4.006 euro.
The company's Equity was valued at 9.083 euro, while total Liabilities amounted to 32.243 euro. Equity increased by 11.552 euro, from -2.517 euro in 2019, to 9.083 in 2020.

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