Financial results - TRAVELIANA EVENTS S.R.L.

Financial Summary - Traveliana Events S.r.l.
Unique identification code: 39610586
Registration number: J40/3195/2019
Nace: 7912
Sales - Ron
63.753
Net Profit - Ron
2.837
Employee
3
The most important financial indicators for the company Traveliana Events S.r.l. - Unique Identification Number 39610586: sales in 2023 was 63.753 euro, registering a net profit of 2.837 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traveliana Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.358 4.437 17.794 41.066 63.753
Total Income - EUR - - - - - 7.820 6.084 21.300 41.722 63.926
Total Expenses - EUR - - - - - 14.840 9.359 25.645 40.500 60.549
Gross Profit/Loss - EUR - - - - - -7.020 -3.276 -4.345 1.222 3.377
Net Profit/Loss - EUR - - - - - -7.086 -3.401 -4.819 410 2.837
Employees - - - - - 1 1 1 1 3
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 increased by 55.7%, from 41.066 euro in the year 2022, to 63.753 euro in 2023. The Net Profit increased by 2.428 euro, from 410 euro in 2022, to 2.837 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 4.123 788
Current Assets - - - - - 3.643 199 41.010 120.310 62.961
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.438 -641 39.213 104.663 48.048
Cash - - - - - 205 840 1.797 15.647 14.913
Shareholders Funds - - - - - -1.776 -5.143 -10.030 -9.652 -6.786
Social Capital - - - - - 5.310 5.210 5.094 5.110 5.095
Debts - - - - - 6.344 5.342 30.985 102.796 70.535
Income in Advance - - - - - 0 0 20.055 31.288 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 "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 62.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.048 euro and cash availability of 14.913 euro.
The company's Equity was valued at -6.786 euro, while total Liabilities amounted to 70.535 euro. Equity increased by 2.837 euro, from -9.652 euro in 2022, to -6.786 in 2023.

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