Financial results - TRAVOS TRAVEL SRL

Financial Summary - Travos Travel Srl
Unique identification code: 37798590
Registration number: J22/1901/2017
Nace: 7911
Sales - Ron
60.143
Net Profit - Ron
1.865
Employees
8
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Company Travos Travel Srl with Fiscal Code 37798590 recorded a turnover of 2024 of 60.143, with a net profit of 1.865 and having an average number of employees of 8. 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 - Travos Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.865 58.035 67.880 5.892 56.621 91.067 60.143
Total Income - EUR - - 0 21.307 59.310 85.198 5.935 83.954 99.080 107.449
Total Expenses - EUR - - 1.798 19.581 42.487 46.453 55.925 66.411 73.260 104.938
Gross Profit/Loss - EUR - - -1.798 1.727 16.823 38.745 -49.990 17.543 25.819 2.511
Net Profit/Loss - EUR - - -1.798 1.384 16.334 38.072 -50.049 16.977 24.927 1.865
Employees - - 0 3 5 4 6 7 12 8
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 decreased by -33.6%, from 91.067 euro in the year 2023, to 60.143 euro in 2024. The Net Profit decreased by -22.922 euro, from 24.927 euro in 2023, to 1.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travos Travel Srl - CUI 37798590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 33.496 21.653 10.213 2.411 1.411 882
Current Assets - - 325 12.990 24.681 84.085 91.719 114.521 174.185 32.428
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.604 -4.421 34.762 43.423 78.347 139.012 252
Cash - - 325 11.386 29.101 49.323 48.296 36.173 35.174 32.176
Shareholders Funds - - -1.755 5.206 21.439 43.716 -7.302 9.652 30.446 7.353
Social Capital - - 44 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts - - 2.111 7.784 36.738 35.035 82.847 107.280 145.151 25.957
Income in Advance - - 0 0 0 26.986 26.388 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 32.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 32.176 euro.
The company's Equity was valued at 7.353 euro, while total Liabilities amounted to 25.957 euro. Equity decreased by -22.922 euro, from 30.446 euro in 2023, to 7.353 in 2024.

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