Financial results - TRAVELSMARTINFO S.R.L.

Financial Summary - Travelsmartinfo S.r.l.
Unique identification code: 39120428
Registration number: J23/1421/2018
Nace: 7912
Sales - Ron
58.615
Net Profit - Ron
26.870
Employee
1
The most important financial indicators for the company Travelsmartinfo S.r.l. - Unique Identification Number 39120428: sales in 2023 was 58.615 euro, registering a net profit of 26.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travelsmartinfo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.529 26.621 11.185 60.170 58.242 58.615
Total Income - EUR - - - - 19.651 27.070 12.906 61.243 101.094 60.313
Total Expenses - EUR - - - - 8.417 15.787 16.155 11.671 31.882 32.934
Gross Profit/Loss - EUR - - - - 11.234 11.283 -3.248 49.572 69.212 27.378
Net Profit/Loss - EUR - - - - 11.039 11.017 -3.352 48.974 68.624 26.870
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 58.242 euro in the year 2022, to 58.615 euro in 2023. The Net Profit decreased by -41.547 euro, from 68.624 euro in 2022, to 26.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travelsmartinfo S.r.l. - CUI 39120428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 90 0 0 0 0 0
Current Assets - - - - 33.324 47.927 88.024 133.337 109.120 114.830
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.603 4.915 0 21.242 29.077 17.157
Cash - - - - 24.721 43.012 88.024 112.095 80.043 77.457
Shareholders Funds - - - - 16.411 27.110 23.243 71.702 74.708 81.134
Social Capital - - - - 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - - - 17.003 21.728 65.385 22.396 34.827 34.118
Income in Advance - - - - 0 0 0 39.607 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.157 euro and cash availability of 77.457 euro.
The company's Equity was valued at 81.134 euro, while total Liabilities amounted to 34.118 euro. Equity increased by 6.653 euro, from 74.708 euro in 2022, to 81.134 in 2023.

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