Financial results - TRIP DESIGNER S.R.L.

Financial Summary - Trip Designer S.r.l.
Unique identification code: 45547912
Registration number: J40/1482/2022
Nace: 7911
Sales - Ron
43.537
Net Profit - Ron
4.531
Employees
1
Open Account
Company Trip Designer S.r.l. with Fiscal Code 45547912 recorded a turnover of 2024 of 43.537, with a net profit of 4.531 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 - Trip Designer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.778 59.915 43.537
Total Income - EUR - - - - - - - 47.614 61.265 43.894
Total Expenses - EUR - - - - - - - 17.202 29.570 38.927
Gross Profit/Loss - EUR - - - - - - - 30.411 31.696 4.967
Net Profit/Loss - EUR - - - - - - - 29.941 31.097 4.531
Employees - - - - - - - 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 decreased by -26.9%, from 59.915 euro in the year 2023, to 43.537 euro in 2024. The Net Profit decreased by -26.391 euro, from 31.097 euro in 2023, to 4.531 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 - Trip Designer S.r.l. - CUI 45547912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 490 1.950 1.631
Current Assets - - - - - - - 215.738 125.995 175.071
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 73.746 74.748 88.423
Cash - - - - - - - 141.991 51.247 86.648
Shareholders Funds - - - - - - - 29.982 31.145 4.580
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 186.276 97.003 172.136
Income in Advance - - - - - - - 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 175.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.423 euro and cash availability of 86.648 euro.
The company's Equity was valued at 4.580 euro, while total Liabilities amounted to 172.136 euro. Equity decreased by -26.391 euro, from 31.145 euro in 2023, to 4.580 in 2024.

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