Financial results - TRAVLOCALS PROMO S.R.L.

Financial Summary - Travlocals Promo S.r.l.
Unique identification code: 40956886
Registration number: J3/1121/2019
Nace: 6312
Sales - Ron
42.205
Net Profit - Ron
452
Employees
1
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Company Travlocals Promo S.r.l. with Fiscal Code 40956886 recorded a turnover of 2024 of 42.205, with a net profit of 452 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.500 20.566 36.992 440 7.718 42.205
Total Income - EUR - - - - 15.207 45.942 49.055 39.715 7.931 43.577
Total Expenses - EUR - - - - 10.521 36.664 29.192 46.892 48.551 42.731
Gross Profit/Loss - EUR - - - - 4.686 9.277 19.862 -7.178 -40.619 847
Net Profit/Loss - EUR - - - - 4.631 8.943 18.745 -7.191 -40.619 452
Employees - - - - 2 2 1 1 0 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 449.9%, from 7.718 euro in the year 2023, to 42.205 euro in 2024. The Net Profit increased by 452 euro, from 0 euro in 2023, to 452 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 - Travlocals Promo S.r.l. - CUI 40956886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.910 1.971 1.081 729 625 521
Current Assets - - - - 32.679 15.006 59.838 43.615 24.938 11.108
Inventories - - - - 0 0 991 994 991 0
Receivables - - - - 9.999 968 16.129 1.630 1.771 895
Cash - - - - 22.680 14.038 42.719 40.992 22.176 10.214
Shareholders Funds - - - - 4.673 13.528 18.785 -7.141 -47.739 -47.020
Social Capital - - - - 42 41 40 42 42 42
Debts - - - - 2.041 1.479 2.254 50.757 72.677 58.104
Income in Advance - - - - 27.875 1.971 39.880 729 625 546
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 10.214 euro.
The company's Equity was valued at -47.020 euro, while total Liabilities amounted to 58.104 euro. Equity increased by 452 euro, from -47.739 euro in 2023, to -47.020 in 2024. The Debt Ratio was 499.6% in the year 2024.

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