Financial results - TRAVELIANA EVENTS S.R.L.

Financial Summary - Traveliana Events S.r.l.
Unique identification code: 39610586
Registration number: J2019003195408
Nace: 7912
Sales - Ron
78.465
Net Profit - Ron
7.139
Employees
3
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Company Traveliana Events S.r.l. with Fiscal Code 39610586 recorded a turnover of 2024 of 78.465, with a net profit of 7.139 and having an average number of employees of 3. 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 - Traveliana Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.358 4.437 17.794 41.066 63.753 78.465
Total Income - EUR - - - - 7.820 6.084 21.300 41.722 63.926 80.311
Total Expenses - EUR - - - - 14.840 9.359 25.645 40.500 60.549 71.827
Gross Profit/Loss - EUR - - - - -7.020 -3.276 -4.345 1.222 3.377 8.485
Net Profit/Loss - EUR - - - - -7.086 -3.401 -4.819 410 2.837 7.139
Employees - - - - 1 1 1 1 3 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 23.8%, from 63.753 euro in the year 2023, to 78.465 euro in 2024. The Net Profit increased by 4.318 euro, from 2.837 euro in 2023, to 7.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traveliana Events S.r.l. - CUI 39610586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.123 788 0
Current Assets - - - - 3.643 199 41.010 120.310 62.961 127.995
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.438 -641 39.213 104.663 48.048 116.090
Cash - - - - 205 840 1.797 15.647 14.913 11.905
Shareholders Funds - - - - -1.776 -5.143 -10.030 -9.652 -6.786 391
Social Capital - - - - 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - - - 6.344 5.342 30.985 102.796 70.535 127.604
Income in Advance - - - - 0 0 20.055 31.288 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.090 euro and cash availability of 11.905 euro.
The company's Equity was valued at 391 euro, while total Liabilities amounted to 127.604 euro. Equity increased by 7.139 euro, from -6.786 euro in 2023, to 391 in 2024.

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