Financial results - TRAVELLINK SRL

Financial Summary - Travellink Srl
Unique identification code: 22440398
Registration number: J08/2541/2007
Nace: 4642
Sales - Ron
41.668
Net Profit - Ron
-1.481
Employees
1
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Company Travellink Srl with Fiscal Code 22440398 recorded a turnover of 2024 of 41.668, with a net profit of -1.481 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.530 22.417 21.769 6.692 3.283 12.118 20.209 22.889 29.161 41.668
Total Income - EUR 38.874 37.025 22.584 7.725 3.283 12.121 20.210 22.889 29.191 41.668
Total Expenses - EUR 36.378 35.921 22.699 11.587 7.278 15.638 22.136 33.081 38.244 42.799
Gross Profit/Loss - EUR 2.496 1.104 -116 -3.862 -3.995 -3.516 -1.925 -10.192 -9.052 -1.131
Net Profit/Loss - EUR 2.496 656 -338 -3.969 -4.093 -3.906 -2.532 -10.536 -9.244 -1.481
Employees 2 1 1 1 0 1 0 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 43.7%, from 29.161 euro in the year 2023, to 41.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRAVELLINK SRL

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Travellink 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 - Travellink Srl - CUI 22440398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.183 2.495 6.224 4.909 3.637 9.983 7.806 6.771 4.794 2.985
Current Assets 28.041 36.911 45.722 42.690 42.009 38.704 40.868 33.515 32.026 29.441
Inventories 20.671 24.240 31.018 28.797 27.417 23.938 24.033 16.944 16.523 14.088
Receivables 7.196 12.589 14.501 13.755 13.799 14.522 14.448 15.384 14.719 21.426
Cash 174 82 204 137 793 244 2.387 1.186 784 -6.073
Shareholders Funds -26.257 -25.334 -25.243 -28.748 -32.285 -35.579 -37.321 -47.973 -57.072 -58.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.524 64.782 77.230 76.347 77.930 84.266 85.995 88.259 94.264 90.717
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.441 euro in 2024 which includes Inventories of 14.088 euro, Receivables of 21.426 euro and cash availability of -6.073 euro.
The company's Equity was valued at -58.233 euro, while total Liabilities amounted to 90.717 euro. Equity decreased by -1.480 euro, from -57.072 euro in 2023, to -58.233 in 2024.

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