Financial results - TRAVELMARK S.R.L.

Financial Summary - Travelmark S.r.l.
Unique identification code: 25007080
Registration number: J08/110/2009
Nace: 7912
Sales - Ron
28.200
Net Profit - Ron
16.137
Employee
1
The most important financial indicators for the company Travelmark S.r.l. - Unique Identification Number 25007080: sales in 2023 was 28.200 euro, registering a net profit of 16.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travelmark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.572 9.315 35.399 29.396 36.698 47.125 5.884 8.853 9.069 28.200
Total Income - EUR 218.991 12.419 36.485 30.397 37.342 47.432 6.190 9.111 9.417 28.552
Total Expenses - EUR 218.206 11.641 19.720 14.047 25.406 21.023 11.336 5.534 8.536 12.139
Gross Profit/Loss - EUR 786 778 16.766 16.349 11.935 26.409 -5.145 3.577 881 16.413
Net Profit/Loss - EUR 786 778 15.699 15.694 11.568 25.938 -5.199 3.317 760 16.137
Employees 1 1 1 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 211.9%, from 9.069 euro in the year 2022, to 28.200 euro in 2023. The Net Profit increased by 15.379 euro, from 760 euro in 2022, to 16.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelmark S.r.l. - CUI 25007080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 278 142 574 151 15 0 0 0
Current Assets 33.476 60.132 56.838 78.974 41.096 50.772 17.871 21.107 20.547 20.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.906 42.925 44.220 41.434 25.768 26.569 17.440 14.873 14.061 11.161
Cash 15.570 17.206 12.618 37.540 15.328 24.203 431 6.234 6.486 8.942
Shareholders Funds -9.139 -8.437 7.348 15.763 11.625 25.994 10.349 13.436 10.396 16.613
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 42.615 69.181 49.768 63.353 30.045 24.930 7.537 7.671 10.151 3.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.161 euro and cash availability of 8.942 euro.
The company's Equity was valued at 16.613 euro, while total Liabilities amounted to 3.534 euro. Equity increased by 6.248 euro, from 10.396 euro in 2022, to 16.613 in 2023.

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