Financial results - TRAVELIFE SRL

Financial Summary - Travelife Srl
Unique identification code: 27459375
Registration number: J22/1323/2010
Nace: 7911
Sales - Ron
100.989
Net Profit - Ron
7.688
Employees
2
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Company Travelife Srl with Fiscal Code 27459375 recorded a turnover of 2024 of 100.989, with a net profit of 7.688 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travelife Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.944 177.120 156.723 126.950 107.357 18.478 63.575 143.416 107.085 100.989
Total Income - EUR 229.617 181.469 157.044 141.295 107.634 21.229 87.798 144.422 108.564 102.461
Total Expenses - EUR 223.057 180.389 151.790 139.389 112.383 34.878 54.540 120.323 97.167 93.344
Gross Profit/Loss - EUR 6.560 1.081 5.254 1.906 -4.750 -13.649 33.258 24.098 11.397 9.117
Net Profit/Loss - EUR 4.765 540 4.695 992 -4.750 -13.747 32.393 22.889 10.340 7.688
Employees 0 3 4 3 2 1 0 1 1 2
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 decreased by -5.2%, from 107.085 euro in the year 2023, to 100.989 euro in 2024. The Net Profit decreased by -2.595 euro, from 10.340 euro in 2023, to 7.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVELIFE SRL

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Travelife Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.386 14.203 4.081 156 5 0 0 14.590 12.476 98.435
Current Assets 49.028 38.761 59.791 68.087 23.661 10.714 54.898 31.667 39.132 78.527
Inventories 0 261 256 224 247 0 259 0 0 0
Receivables 3.959 314 0 64.040 22.585 10.297 44.111 28.713 34.132 73.718
Cash 45.069 38.187 59.535 3.823 830 418 10.528 2.954 5.001 4.808
Shareholders Funds 19.030 1.323 16.022 16.719 11.646 -2.322 30.123 33.839 21.275 18.598
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.781 51.642 47.851 51.524 12.020 13.036 15.025 12.419 31.006 72.252
Income in Advance 0 0 0 0 0 0 9.750 0 0 87.096
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 "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 78.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.718 euro and cash availability of 4.808 euro.
The company's Equity was valued at 18.598 euro, while total Liabilities amounted to 72.252 euro. Equity decreased by -2.559 euro, from 21.275 euro in 2023, to 18.598 in 2024. The Debt Ratio was 40.6% in the year 2024.

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