Financial results - TRAVELMORE AVIATION S.R.L.

Financial Summary - Travelmore Aviation S.r.l.
Unique identification code: 49166392
Registration number: J2023001776260
Nace: 5223
Sales - Ron
174.813
Net Profit - Ron
150.478
Employees
1
Open Account
Company Travelmore Aviation S.r.l. with Fiscal Code 49166392 recorded a turnover of 2024 of 174.813, with a net profit of 150.478 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travelmore Aviation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 174.813
Total Income - EUR - - - - - - - - 0 174.844
Total Expenses - EUR - - - - - - - - 1.404 20.078
Gross Profit/Loss - EUR - - - - - - - - -1.404 154.766
Net Profit/Loss - EUR - - - - - - - - -1.404 150.478
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Travelmore Aviation S.r.l. - CUI 49166392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 420 155.055
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15 149.874
Cash - - - - - - - - 404 5.181
Shareholders Funds - - - - - - - - -1.000 149.484
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 1.419 5.571
Income in Advance - - - - - - - - 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 "5223 - 5223"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.874 euro and cash availability of 5.181 euro.
The company's Equity was valued at 149.484 euro, while total Liabilities amounted to 5.571 euro. Equity increased by 150.478 euro, from -1.000 euro in 2023, to 149.484 in 2024.

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