Company Travioli Tour S.r.l. with Fiscal Code 39623284
recorded a turnover of 2024 of
18.673,
with a net profit of
1.670
and having an average number of employees of
1.
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 -
Travioli Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.251
46.396
8.549
8.430
13.419
15.616
18.673
Total Income - EUR
-
-
-
24.462
47.060
8.848
8.473
20.947
16.666
18.725
Total Expenses - EUR
-
-
-
14.249
33.537
18.029
10.370
18.867
14.183
16.684
Gross Profit/Loss - EUR
-
-
-
10.213
13.523
-9.181
-1.897
2.080
2.483
2.041
Net Profit/Loss - EUR
-
-
-
9.969
13.053
-9.259
-1.975
1.936
2.117
1.670
Employees
-
-
-
2
2
2
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 20.3%, from 15.616 euro in the year 2023, to 18.673 euro in 2024.
The Net Profit decreased by -435 euro, from 2.117 euro in 2023, to 1.670 in the last year.
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Financial Rating - TRAVIOLI TOUR S.R.L.
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Prob. of insolvency - Travioli Tour S.r.l.
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Insolvency Probability
Financial Reports - Travioli Tour S.r.l.
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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 -
Travioli Tour S.r.l. - CUI 39623284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
732
1.305
449
0
0
0
486
Current Assets
-
-
-
50.803
60.757
21.081
23.332
19.970
22.425
25.536
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
10.762
33.826
7.208
10.657
13.362
11.946
11.259
Cash
-
-
-
40.042
26.932
13.873
12.675
6.608
10.479
14.277
Shareholders Funds
-
-
-
15.385
28.160
18.368
15.986
17.971
20.034
21.596
Social Capital
-
-
-
5.415
5.331
5.230
5.114
5.130
5.115
5.086
Debts
-
-
-
36.151
33.902
3.162
3.958
896
2.339
4.426
Income in Advance
-
-
-
0
0
0
3.388
1.103
52
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
"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
25.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.259 euro and cash availability of
14.277 euro.
The company's Equity was valued at
21.596 euro, while total Liabilities amounted to
4.426 euro.
Equity increased by 1.674 euro, from 20.034 euro in 2023, to 21.596 in 2024.
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