Financial results - TRAVELMATE SRL

Financial Summary - Travelmate Srl
Unique identification code: 32893442
Registration number: J12/846/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Travelmate Srl with Fiscal Code 32893442 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.364 7.209 3.032 1.343 4.847 3.246 425 13.039 0 0
Total Income - EUR 4.364 7.209 3.032 1.343 4.847 3.246 425 13.039 0 0
Total Expenses - EUR 279 134 131 150 173 52 162 122 30 0
Gross Profit/Loss - EUR 4.085 7.075 2.901 1.193 4.674 3.194 263 12.917 -30 0
Net Profit/Loss - EUR 3.954 6.859 2.809 1.152 4.528 3.103 250 12.540 -30 0
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
TRAVELMATE SRL

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Travelmate Srl

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Prob. of insolvency -
Travelmate Srl

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Travelmate 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 - Travelmate Srl - CUI 32893442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.254 10.734 13.289 14.183 18.458 21.181 20.943 33.626 33.403 33.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 18.334 17.986 20.822 20.886 23.869 23.735
Cash 4.254 10.734 13.289 14.183 124 3.196 121 12.740 9.534 9.481
Shareholders Funds 3.780 10.601 13.231 14.140 18.395 21.149 20.930 33.535 33.403 33.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474 133 58 43 63 32 13 91 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.735 euro and cash availability of 9.481 euro.
The company's Equity was valued at 33.216 euro, while total Liabilities amounted to 0 euro.

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