Financial results - TREIAS BOOKING SRL

Financial Summary - Treias Booking Srl
Unique identification code: 35573604
Registration number: J13/249/2016
Nace: 7490
Sales - Ron
116.976
Net Profit - Ron
52.911
Employees
1
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Company Treias Booking Srl with Fiscal Code 35573604 recorded a turnover of 2024 of 116.976, with a net profit of 52.911 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treias Booking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.078 28.381 34.378 36.254 38.482 34.111 60.660 71.819 116.976
Total Income - EUR - 24.078 28.381 34.379 36.254 38.482 34.111 60.660 71.819 116.976
Total Expenses - EUR - 12.846 15.013 14.229 20.640 21.439 20.186 23.596 45.317 61.479
Gross Profit/Loss - EUR - 11.232 13.369 20.150 15.614 17.043 13.925 37.064 26.502 55.498
Net Profit/Loss - EUR - 10.510 12.517 19.118 14.947 16.551 12.902 35.492 25.798 52.911
Employees - 1 1 1 1 1 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 63.8%, from 71.819 euro in the year 2023, to 116.976 euro in 2024. The Net Profit increased by 27.257 euro, from 25.798 euro in 2023, to 52.911 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 - Treias Booking Srl - CUI 35573604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 44 0 0 0 0 110 511 16.366
Current Assets - 11.679 24.591 44.421 57.380 76.949 83.409 39.759 27.231 66.734
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 234 23.885 33.364 30.863 37.986 25.751 31.808 16.942 47.932
Cash - 11.445 705 11.056 26.517 38.963 57.658 7.951 10.288 18.802
Shareholders Funds - 10.554 22.892 41.590 55.732 71.226 82.549 35.540 25.847 52.959
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.144 1.742 2.830 1.648 5.723 861 4.329 1.895 30.141
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.932 euro and cash availability of 18.802 euro.
The company's Equity was valued at 52.959 euro, while total Liabilities amounted to 30.141 euro. Equity increased by 27.257 euro, from 25.847 euro in 2023, to 52.959 in 2024.

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