Financial results - TRAVELIFE SRL

Financial Summary - Travelife Srl
Unique identification code: 27459375
Registration number: J22/1323/2010
Nace: 7911
Sales - Ron
107.085
Net Profit - Ron
10.340
Employee
1
The most important financial indicators for the company Travelife Srl - Unique Identification Number 27459375: sales in 2023 was 107.085 euro, registering a net profit of 10.340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.114 224.944 177.120 156.723 126.950 107.357 18.478 63.575 143.416 107.085
Total Income - EUR 244.208 229.617 181.469 157.044 141.295 107.634 21.229 87.798 144.422 108.564
Total Expenses - EUR 232.974 223.057 180.389 151.790 139.389 112.383 34.878 54.540 120.323 97.167
Gross Profit/Loss - EUR 11.234 6.560 1.081 5.254 1.906 -4.750 -13.649 33.258 24.098 11.397
Net Profit/Loss - EUR 9.425 4.765 540 4.695 992 -4.750 -13.747 32.393 22.889 10.340
Employees 0 0 3 4 3 2 1 0 1 1
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 -25.1%, from 143.416 euro in the year 2022, to 107.085 euro in 2023. The Net Profit decreased by -12.479 euro, from 22.889 euro in 2022, to 10.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelife Srl - CUI 27459375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.122 32.386 14.203 4.081 156 5 0 0 14.590 12.476
Current Assets 33.783 49.028 38.761 59.791 68.087 23.661 10.714 54.898 31.667 39.132
Inventories 0 0 261 256 224 247 0 259 0 0
Receivables 2.184 3.959 314 0 64.040 22.585 10.297 44.111 28.713 34.132
Cash 31.599 45.069 38.187 59.535 3.823 830 418 10.528 2.954 5.001
Shareholders Funds 14.147 19.030 1.323 16.022 16.719 11.646 -2.322 30.123 33.839 21.275
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 59.186 62.781 51.642 47.851 51.524 12.020 13.036 15.025 12.419 31.006
Income in Advance 0 0 0 0 0 0 0 9.750 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 39.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.132 euro and cash availability of 5.001 euro.
The company's Equity was valued at 21.275 euro, while total Liabilities amounted to 31.006 euro. Equity decreased by -12.461 euro, from 33.839 euro in 2022, to 21.275 in 2023.

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