Company Travelio Group Romania S.r.l. with Fiscal Code 35062111
recorded a turnover of 2024 of
29.184,
with a net profit of
6.159
and having an average number of employees of
1.
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 -
Travelio Group Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.578
16.578
2.271
19.283
27.169
21.904
29.184
Total Income - EUR
-
-
0
3.018
23.468
2.611
22.253
28.400
23.375
30.525
Total Expenses - EUR
-
-
959
12.002
16.071
14.427
14.397
14.061
19.953
23.145
Gross Profit/Loss - EUR
-
-
-959
-8.984
7.397
-11.816
7.856
14.340
3.422
7.380
Net Profit/Loss - EUR
-
-
-959
-9.014
7.167
-11.885
7.275
13.602
2.892
6.159
Employees
-
-
0
1
2
2
2
1
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 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 34.0%, from 21.904 euro in the year 2023, to 29.184 euro in 2024.
The Net Profit increased by 3.283 euro, from 2.892 euro in 2023, to 6.159 in the last year.
Check the financial reports for the company - Travelio Group Romania S.r.l.
Financial Rating - TRAVELIO GROUP ROMANIA S.R.L.
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Prob. of insolvency - Travelio Group Romania S.r.l.
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Insolvency Probability
Financial Reports - Travelio Group Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travelio Group Romania S.r.l. - CUI 35062111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37
2.492
3.157
11.934
8.502
5.200
18.349
12.412
Current Assets
-
-
2
3.824
27.908
19.961
23.208
56.747
86.285
128.775
Inventories
-
-
0
3
0
54
61
67
90
50
Receivables
-
-
0
2.461
14.040
19.841
22.681
51.388
73.619
118.762
Cash
-
-
2
1.360
13.868
66
466
5.292
12.576
9.963
Shareholders Funds
-
-
-916
789
7.940
-4.096
3.270
16.882
19.722
25.771
Social Capital
-
-
44
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
956
5.527
23.125
35.991
28.441
45.065
84.912
115.416
Income in Advance
-
-
0
0
0
0
0
0
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
128.775 euro in 2024 which includes Inventories of
50 euro, Receivables of
118.762 euro and cash availability of
9.963 euro.
The company's Equity was valued at
25.771 euro, while total Liabilities amounted to
115.416 euro.
Equity increased by 6.159 euro, from 19.722 euro in 2023, to 25.771 in 2024.
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Comments - Travelio Group Romania S.r.l.