Financial results - TRAVMOND SRL

Financial Summary - Travmond Srl
Unique identification code: 35161018
Registration number: J27/725/2015
Nace: 5510
Sales - Ron
262
Net Profit - Ron
139
Employees
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Company Travmond Srl with Fiscal Code 35161018 recorded a turnover of 2024 of 262, with a net profit of 139 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travmond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 50 172 240 260 262
Total Income - EUR - - - 0 0 152 172 240 260 262
Total Expenses - EUR - - - 2.775 1.234 323 9 86 90 100
Gross Profit/Loss - EUR - - - -2.775 -1.234 -172 163 154 170 162
Net Profit/Loss - EUR - - - -2.775 -1.234 -173 156 142 144 139
Employees - - - 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 increased by 1.4%, from 260 euro in the year 2023, to 262 euro in 2024. The Net Profit decreased by -4 euro, from 144 euro in 2023, to 139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVMOND SRL

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Travmond Srl

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Travmond Srl

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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 - Travmond Srl - CUI 35161018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.405 31.701 44.435 69.259 76.866 100.771 110.552
Current Assets - - - 24.495 13.357 2.704 3.877 2.728 2.186 3.070
Inventories - - - 13.160 56 633 620 637 617 765
Receivables - - - 8.620 9.611 576 2.967 232 592 702
Cash - - - 2.715 3.690 1.495 290 1.859 977 1.603
Shareholders Funds - - - 2.244 3.182 2.970 3.611 3.765 3.898 4.020
Social Capital - - - 7.255 7.114 6.979 6.825 6.846 6.825 6.787
Debts - - - 26.656 41.877 44.168 69.525 75.830 99.060 109.602
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.070 euro in 2024 which includes Inventories of 765 euro, Receivables of 702 euro and cash availability of 1.603 euro.
The company's Equity was valued at 4.020 euro, while total Liabilities amounted to 109.602 euro. Equity increased by 144 euro, from 3.898 euro in 2023, to 4.020 in 2024.

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