Company Travelmaker Company Srl with Fiscal Code 17262596
recorded a turnover of 2024 of
229.361,
with a net profit of
10.514
and having an average number of employees of
6.
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 -
Travelmaker Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
497.883
632.784
744.372
358.018
365.778
25.325
48.436
140.427
241.991
229.361
Total Income - EUR
503.374
646.098
750.923
373.612
378.003
39.208
124.806
448.363
254.933
232.916
Total Expenses - EUR
434.370
597.220
704.170
311.261
368.609
167.982
87.684
184.399
204.066
215.304
Gross Profit/Loss - EUR
69.004
48.878
46.753
62.352
9.394
-128.774
37.122
263.964
50.867
17.612
Net Profit/Loss - EUR
59.008
41.420
37.175
59.717
5.724
-129.098
36.427
262.112
48.199
10.514
Employees
13
12
14
15
13
7
3
6
6
6
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 -4.7%, from 241.991 euro in the year 2023, to 229.361 euro in 2024.
The Net Profit decreased by -37.416 euro, from 48.199 euro in 2023, to 10.514 in the last year.
Check the financial reports for the company - Travelmaker Company Srl
Financial Rating - TRAVELMAKER COMPANY SRL
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Financial Reports - Travelmaker Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travelmaker Company Srl - CUI 17262596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.574
101.465
106.850
127.232
120.579
78.880
40.721
27.436
17.029
32.289
Current Assets
117.951
164.331
182.048
199.411
147.270
36.024
206.910
403.695
357.029
286.743
Inventories
0
0
3.479
0
181
188
173
0
0
0
Receivables
22.940
37.520
41.411
41.773
58.964
11.215
36.961
200.975
163.825
102.122
Cash
95.011
126.811
137.157
157.639
88.125
24.621
169.775
202.719
92.380
84.359
Shareholders Funds
102.500
43.111
38.837
99.339
103.139
-28.676
8.387
270.525
247.147
216.073
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
53.215
222.684
226.809
194.208
162.943
143.664
132.648
160.998
130.377
104.182
Income in Advance
810
5.789
23.251
43.156
1.920
0
106.752
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
286.743 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.122 euro and cash availability of
84.359 euro.
The company's Equity was valued at
216.073 euro, while total Liabilities amounted to
104.182 euro.
Equity decreased by -29.693 euro, from 247.147 euro in 2023, to 216.073 in 2024.
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