Company Travelinn Group Srl with Fiscal Code 17563114
recorded a turnover of 2016 of
11.224,
with a net profit of
7.323
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travelinn Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.707
12.432
-
-
-
-
-
-
-
-
Total Income - EUR
13.707
12.463
-
-
-
-
-
-
-
-
Total Expenses - EUR
3.162
3.977
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
10.545
8.486
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
10.134
8.112
-
-
-
-
-
-
-
-
Employees
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 decreased by -8.4%, from 13.707 euro in the year 2015, to 12.432 euro in 2016.
The Net Profit decreased by -1.919 euro, from 10.134 euro in 2015, to 8.112 in the last year.
Check the financial reports for the company - Travelinn Group Srl
Financial Rating - TRAVELINN GROUP SRL
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Prob. of insolvency - Travelinn Group Srl
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Financial Reports - Travelinn Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travelinn Group Srl - CUI 17563114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
18.142
25.160
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
10.201
18.699
-
-
-
-
-
-
-
-
Cash
7.941
6.461
-
-
-
-
-
-
-
-
Shareholders Funds
13.514
21.488
-
-
-
-
-
-
-
-
Social Capital
225
223
-
-
-
-
-
-
-
-
Debts
3.618
3.672
-
-
-
-
-
-
-
-
Income in Advance
1.011
1.604
-
-
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.160 euro in 2016 which includes Inventories of
0 euro, Receivables of
18.699 euro and cash availability of
6.461 euro.
The company's Equity was valued at
21.488 euro, while total Liabilities amounted to
3.672 euro.
Equity increased by 8.112 euro, from 13.514 euro in 2015, to 21.488 in 2016.
The Debt Ratio was 13.7% in the year 2016.
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