Financial results - TRAVIS TOURISM SRL

Financial Summary - Travis Tourism Srl
Unique identification code: 15229550
Registration number: J04/168/2003
Nace: 7911
Sales - Ron
56.583
Net Profit - Ron
33.201
Employees
1
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Company Travis Tourism Srl with Fiscal Code 15229550 recorded a turnover of 2024 of 56.583, with a net profit of 33.201 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 - Travis Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.006 21.731 24.976 19.399 12.544 1.564 18.172 32.837 41.441 56.583
Total Income - EUR 17.622 24.834 29.459 36.136 13.449 1.570 18.949 33.882 43.016 61.868
Total Expenses - EUR 11.456 10.363 18.969 43.657 2.247 490 2.147 10.629 14.769 22.343
Gross Profit/Loss - EUR 6.166 14.471 10.490 -7.521 11.203 1.079 16.802 23.252 28.247 39.525
Net Profit/Loss - EUR 5.656 13.975 10.195 -7.879 10.797 1.032 16.268 22.917 27.819 33.201
Employees 2 2 1 1 0 0 0 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 37.3%, from 41.441 euro in the year 2023, to 56.583 euro in 2024. The Net Profit increased by 5.538 euro, from 27.819 euro in 2023, to 33.201 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 - Travis Tourism Srl - CUI 15229550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.649 37.851 37.210 0 0 0 0 0 0 3.083
Current Assets 25.110 39.962 52.778 89.788 64.063 57.740 68.660 71.089 78.867 89.978
Inventories 0 0 22 22 21 21 20 20 20 18.267
Receivables 14.760 16.716 24.096 51.003 24.434 29.072 29.232 34.956 67.932 64.632
Cash 10.350 23.246 28.659 38.764 39.607 28.647 39.407 36.112 10.915 7.079
Shareholders Funds 52.855 66.291 71.162 59.828 63.144 54.709 59.657 56.398 63.324 47.160
Social Capital 45 45 219 215 211 207 202 203 202 0
Debts 11.344 11.522 18.827 29.960 919 3.030 9.003 14.691 15.544 45.901
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 "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 89.978 euro in 2024 which includes Inventories of 18.267 euro, Receivables of 64.632 euro and cash availability of 7.079 euro.
The company's Equity was valued at 47.160 euro, while total Liabilities amounted to 45.901 euro. Equity decreased by -15.810 euro, from 63.324 euro in 2023, to 47.160 in 2024.

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