Financial results - TRAVEXPERT S.R.L.

Financial Summary - Travexpert S.r.l.
Unique identification code: 3412880
Registration number: J04/218/1993
Nace: 6920
Sales - Ron
8.158
Net Profit - Ron
-886
Employees
Open Account
Company Travexpert S.r.l. with Fiscal Code 3412880 recorded a turnover of 2024 of 8.158, with a net profit of -886 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.863 14.965 10.812 11.647 10.157 20.873 24.147 9.074 9.340 8.158
Total Income - EUR 21.863 14.965 10.812 11.647 10.157 20.873 28.695 9.074 9.340 8.158
Total Expenses - EUR 15.625 10.569 8.817 7.943 8.417 9.327 20.294 11.642 8.067 9.020
Gross Profit/Loss - EUR 6.238 4.396 1.995 3.704 1.740 11.546 8.402 -2.568 1.273 -862
Net Profit/Loss - EUR 5.582 3.947 1.548 3.355 1.436 10.919 7.541 -2.840 988 -886
Employees 1 1 1 0 0 0 0 0 0 0
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 -12.2%, from 9.340 euro in the year 2023, to 8.158 euro in 2024. The Net Profit decreased by -982 euro, from 988 euro in 2023, to 0 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 - Travexpert S.r.l. - CUI 3412880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.745 46.009 44.003 41.990 39.995 38.772 37.751 36.556 35.136 37.293
Current Assets 525 149 250 482 330 8.957 11.584 4.538 7.781 5.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 586 0
Cash 525 149 250 482 330 8.957 11.584 4.538 7.194 5.851
Shareholders Funds 28.939 32.590 33.587 36.325 37.058 47.274 43.659 40.954 41.817 40.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.331 13.567 10.666 6.147 3.268 455 5.676 139 1.099 2.446
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.851 euro.
The company's Equity was valued at 40.698 euro, while total Liabilities amounted to 2.446 euro. Equity decreased by -886 euro, from 41.817 euro in 2023, to 40.698 in 2024.

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