Financial results - TRAVELSELECTOR INC. SRL

Financial Summary - Travelselector Inc. Srl
Unique identification code: 32044315
Registration number: J2013009220407
Nace: 7912
Sales - Ron
110.099
Net Profit - Ron
80.462
Employees
2
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Company Travelselector Inc. Srl with Fiscal Code 32044315 recorded a turnover of 2024 of 110.099, with a net profit of 80.462 and having an average number of employees of 2. 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 - Travelselector Inc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.330 34.240 48.902 45.474 71.789 6.148 59.077 74.308 93.396 110.099
Total Income - EUR 43.304 36.959 52.131 54.047 90.739 13.084 59.669 77.001 97.117 135.278
Total Expenses - EUR 21.954 33.310 44.161 72.958 84.871 69.424 39.343 43.948 50.940 52.106
Gross Profit/Loss - EUR 21.351 3.649 7.970 -18.910 5.867 -56.340 20.325 33.052 46.177 83.172
Net Profit/Loss - EUR 20.138 3.304 7.466 -19.438 5.101 -56.415 20.187 32.737 45.353 80.462
Employees 4 4 3 4 3 3 1 2 2 2
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 18.5%, from 93.396 euro in the year 2023, to 110.099 euro in 2024. The Net Profit increased by 35.362 euro, from 45.353 euro in 2023, to 80.462 in the last year.
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 - Travelselector Inc. Srl - CUI 32044315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.346 30.090 36.172 57.053 34.244 17.892 145.177 158.786 192.184 232.359
Current Assets 58.817 55.942 38.440 36.770 79.408 42.258 54.484 83.369 120.991 141.458
Inventories 0 0 1.406 0 0 0 0 4.576 4.562 4.536
Receivables 6.078 1.623 5.443 12.348 14.478 12.003 1.108 3.320 9.708 13.847
Cash 52.739 54.319 31.591 24.422 64.930 30.255 53.376 75.474 106.721 123.075
Shareholders Funds 9.627 12.832 20.081 274 10.637 -45.979 -24.773 8.699 54.026 134.186
Social Capital 90 89 88 86 5.353 5.251 5.135 5.151 5.135 5.106
Debts 59.761 73.849 56.352 94.516 104.116 106.599 225.143 234.298 261.097 239.631
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.458 euro in 2024 which includes Inventories of 4.536 euro, Receivables of 13.847 euro and cash availability of 123.075 euro.
The company's Equity was valued at 134.186 euro, while total Liabilities amounted to 239.631 euro. Equity increased by 80.462 euro, from 54.026 euro in 2023, to 134.186 in 2024.

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