Financial results - TRAVEXY TRAVEL SRL

Financial Summary - Travexy Travel Srl
Unique identification code: 34690436
Registration number: J13/1384/2015
Nace: 7911
Sales - Ron
498.048
Net Profit - Ron
331.279
Employees
5
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Company Travexy Travel Srl with Fiscal Code 34690436 recorded a turnover of 2024 of 498.048, with a net profit of 331.279 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travexy Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.304 115.431 172.794 223.965 316.978 198.005 276.438 600.211 478.549 498.048
Total Income - EUR 24.780 121.102 177.499 228.442 320.830 203.436 277.915 601.082 478.596 524.582
Total Expenses - EUR 12.596 40.626 54.206 78.568 86.186 108.216 114.423 250.504 197.913 179.888
Gross Profit/Loss - EUR 12.185 80.476 123.293 149.874 234.643 95.220 163.492 350.578 280.684 344.694
Net Profit/Loss - EUR 11.456 78.023 121.163 147.631 231.469 93.301 160.979 345.735 276.606 331.279
Employees 2 3 5 4 6 6 5 4 5 5
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 4.7%, from 478.549 euro in the year 2023, to 498.048 euro in 2024. The Net Profit increased by 56.219 euro, from 276.606 euro in 2023, to 331.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travexy Travel Srl - CUI 34690436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 66 5 45.389 113.531 541.076 757.838 734.761 754.491 726.700
Current Assets 75.991 249.705 327.639 566.821 496.261 786.512 1.123.589 1.160.959 3.339.897 1.260.715
Inventories 221 219 354 1.322 1.833 61.793 130.198 238.743 224.681 32.890
Receivables 75.361 245.786 290.465 496.126 465.522 644.543 988.255 962.365 3.116.736 1.089.694
Cash 409 3.696 36.820 69.374 28.907 80.175 5.136 -40.149 -1.521 138.131
Shareholders Funds 11.501 89.406 121.207 147.674 376.283 452.113 562.862 351.811 375.160 704.342
Social Capital 45 45 44 43 42 41 5.054 5.069 5.054 5.026
Debts 62.494 160.364 206.437 464.536 233.509 875.474 1.272.955 1.528.657 3.719.227 1.283.073
Income in Advance 2.219 3.315 0 0 0 0 45.611 15.252 1 1
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.715 euro in 2024 which includes Inventories of 32.890 euro, Receivables of 1.089.694 euro and cash availability of 138.131 euro.
The company's Equity was valued at 704.342 euro, while total Liabilities amounted to 1.283.073 euro. Equity increased by 331.279 euro, from 375.160 euro in 2023, to 704.342 in 2024. The Debt Ratio was 64.6% in the year 2024.

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