Financial results - TRAVELONIA SRL

Financial Summary - Travelonia Srl
Unique identification code: 31436736
Registration number: J26/367/2013
Nace: 7912
Sales - Ron
42.740
Net Profit - Ron
971
Employees
3
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Company Travelonia Srl with Fiscal Code 31436736 recorded a turnover of 2024 of 42.740, with a net profit of 971 and having an average number of employees of 3. 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 - Travelonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.590 29.710 18.019 26.316 29.237 17.751 10.655 17.709 45.003 42.740
Total Income - EUR 41.860 29.758 18.442 26.317 29.237 24.867 13.695 17.709 45.004 42.700
Total Expenses - EUR 41.810 29.662 17.686 24.538 27.165 24.150 10.814 19.066 40.966 41.301
Gross Profit/Loss - EUR 50 96 756 1.779 2.072 717 2.881 -1.357 4.037 1.398
Net Profit/Loss - EUR 42 8 576 1.516 1.780 553 2.774 -1.522 3.587 971
Employees 1 1 3 4 4 3 1 1 3 3
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 -4.5%, from 45.003 euro in the year 2023, to 42.740 euro in 2024. The Net Profit decreased by -2.596 euro, from 3.587 euro in 2023, to 971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVELONIA SRL

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Travelonia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelonia Srl - CUI 31436736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 44 11 0 543 339 268 126 771 553
Current Assets 2.381 2.100 1.519 3.769 5.212 5.498 6.331 3.176 5.310 3.766
Inventories 0 0 0 0 64 52 68 170 16 39
Receivables 2.269 79 78 77 75 74 1.133 99 72 72
Cash 112 2.020 1.441 3.692 5.073 5.372 5.130 2.906 5.222 3.655
Shareholders Funds 198 204 776 2.278 4.014 4.491 5.038 -311 3.277 1.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.295 1.973 753 1.491 1.741 1.346 1.561 3.613 2.804 3.308
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 "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 3.766 euro in 2024 which includes Inventories of 39 euro, Receivables of 72 euro and cash availability of 3.655 euro.
The company's Equity was valued at 1.011 euro, while total Liabilities amounted to 3.308 euro. Equity decreased by -2.248 euro, from 3.277 euro in 2023, to 1.011 in 2024.

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