Company Travellers Of The Unknown Srl with Fiscal Code 37407250
recorded a turnover of 2024 of
12.400,
with a net profit of
7.004
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travellers Of The Unknown Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
989
0
8.096
4.912
7.807
12.506
12.400
Total Income - EUR
-
-
0
989
0
8.096
4.912
7.807
12.506
12.400
Total Expenses - EUR
-
-
35
0
0
140
278
1.122
7.593
4.179
Gross Profit/Loss - EUR
-
-
-35
989
0
7.956
4.634
6.685
4.913
8.221
Net Profit/Loss - EUR
-
-
-35
959
0
7.713
4.487
6.455
4.206
7.004
Employees
-
-
0
0
0
0
0
0
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 -0.3%, from 12.506 euro in the year 2023, to 12.400 euro in 2024.
The Net Profit increased by 2.822 euro, from 4.206 euro in 2023, to 7.004 in the last year.
Check the financial reports for the company - Travellers Of The Unknown Srl
Financial Rating - TRAVELLERS OF THE UNKNOWN SRL
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Prob. of insolvency - Travellers Of The Unknown Srl
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Insolvency Probability
Financial Reports - Travellers Of The Unknown Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travellers Of The Unknown Srl - CUI 37407250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9
997
978
8.737
7.481
7.668
5.088
9.056
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
174
175
430
4.637
Cash
-
-
9
997
978
8.737
7.307
7.493
4.658
4.419
Shareholders Funds
-
-
9
967
949
8.644
7.481
7.572
5.053
7.052
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
30
29
93
0
96
35
2.003
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.056 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.637 euro and cash availability of
4.419 euro.
The company's Equity was valued at
7.052 euro, while total Liabilities amounted to
2.003 euro.
Equity increased by 2.027 euro, from 5.053 euro in 2023, to 7.052 in 2024.
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