Financial results - TRAVELSMARTINFO S.R.L.

Financial Summary - Travelsmartinfo S.r.l.
Unique identification code: 39120428
Registration number: J2018001421238
Nace: 7912
Sales - Ron
91.298
Net Profit - Ron
57.713
Employees
1
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Company Travelsmartinfo S.r.l. with Fiscal Code 39120428 recorded a turnover of 2024 of 91.298, with a net profit of 57.713 and having an average number of employees of 1. 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 - Travelsmartinfo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.529 26.621 11.185 60.170 58.242 58.615 91.298
Total Income - EUR - - - 19.651 27.070 12.906 61.243 101.094 60.313 93.836
Total Expenses - EUR - - - 8.417 15.787 16.155 11.671 31.882 32.934 34.529
Gross Profit/Loss - EUR - - - 11.234 11.283 -3.248 49.572 69.212 27.378 59.307
Net Profit/Loss - EUR - - - 11.039 11.017 -3.352 48.974 68.624 26.870 57.713
Employees - - - 1 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 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 56.6%, from 58.615 euro in the year 2023, to 91.298 euro in 2024. The Net Profit increased by 30.994 euro, from 26.870 euro in 2023, to 57.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 0 0 0 0 0 0
Current Assets - - - 33.324 47.927 88.024 133.337 109.120 114.830 156.536
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.603 4.915 0 21.242 29.077 17.157 56.784
Cash - - - 24.721 43.012 88.024 112.095 80.043 77.457 29.390
Shareholders Funds - - - 16.411 27.110 23.243 71.702 74.708 81.134 138.394
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 17.003 21.728 65.385 22.396 34.827 34.118 13.053
Income in Advance - - - 0 0 0 39.607 0 0 60.611
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 156.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.784 euro and cash availability of 29.390 euro.
The company's Equity was valued at 138.394 euro, while total Liabilities amounted to 13.053 euro. Equity increased by 57.713 euro, from 81.134 euro in 2023, to 138.394 in 2024. The Debt Ratio was 6.2% in the year 2024.

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