Financial results - TRAVELMINIT INTERNATIONAL S.R.L.

Financial Summary - Travelminit International S.r.l.
Unique identification code: 38869249
Registration number: J2018000546123
Nace: 7990
Sales - Ron
4.198.795
Net Profit - Ron
922.809
Employees
41
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Company Travelminit International S.r.l. with Fiscal Code 38869249 recorded a turnover of 2024 of 4.198.795, with a net profit of 922.809 and having an average number of employees of 41. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travelminit International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 505.541 1.376.733 930.542 1.846.772 2.472.394 4.029.975 4.198.795
Total Income - EUR - - - 508.708 1.382.127 987.254 1.885.318 2.657.389 4.293.424 5.170.448
Total Expenses - EUR - - - 636.141 1.649.699 1.559.938 1.895.289 2.437.283 3.853.239 4.061.632
Gross Profit/Loss - EUR - - - -127.432 -267.571 -572.685 -9.971 220.106 440.186 1.108.815
Net Profit/Loss - EUR - - - -132.509 -272.089 -572.685 -9.971 220.106 414.389 922.809
Employees - - - 13 33 35 37 38 49 41
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 4.8%, from 4.029.975 euro in the year 2023, to 4.198.795 euro in 2024. The Net Profit increased by 510.737 euro, from 414.389 euro in 2023, to 922.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelminit International S.r.l. - CUI 38869249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121.022 30.819 27.578 48.295 74.489 99.595 3.647.800
Current Assets - - - 227.428 763.398 609.860 2.070.323 1.932.827 4.345.845 4.669.867
Inventories - - - 151.380 0 0 0 0 0 0
Receivables - - - -272.066 296.244 361.613 547.018 608.585 877.172 1.844.393
Cash - - - 348.114 467.153 248.247 1.523.305 1.324.242 3.468.673 2.825.474
Shareholders Funds - - - 17.765 -245.759 -537.932 -159.944 60.113 474.319 1.394.478
Social Capital - - - 430 5.268 304.728 740.929 743.228 740.974 736.833
Debts - - - 298.083 972.596 851.981 1.474.022 1.379.582 1.791.693 3.157.813
Income in Advance - - - 32.603 77.561 310.012 790.237 550.013 2.196.812 3.795.712
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.669.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.844.393 euro and cash availability of 2.825.474 euro.
The company's Equity was valued at 1.394.478 euro, while total Liabilities amounted to 3.157.813 euro. Equity increased by 922.809 euro, from 474.319 euro in 2023, to 1.394.478 in 2024. The Debt Ratio was 37.8% in the year 2024.

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