Company Trip Development S.r.l. with Fiscal Code 45578595
recorded a turnover of 2024 of
197.966,
with a net profit of
129.809
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trip Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
100.376
230.275
197.966
Total Income - EUR
-
-
-
-
-
-
-
100.376
230.348
200.550
Total Expenses - EUR
-
-
-
-
-
-
-
21.137
46.154
65.387
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
79.239
184.194
135.163
Net Profit/Loss - EUR
-
-
-
-
-
-
-
77.253
181.937
129.809
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 -13.5%, from 230.275 euro in the year 2023, to 197.966 euro in 2024.
The Net Profit decreased by -51.112 euro, from 181.937 euro in 2023, to 129.809 in the last year.
Check the financial reports for the company - Trip Development S.r.l.
Financial Rating - TRIP DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Trip Development S.r.l.
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Prob. of insolvency - Trip Development S.r.l.
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Insolvency Probability
Financial Reports - Trip Development S.r.l.
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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 Development S.r.l. - CUI 45578595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6.651
4.796
35.140
Current Assets
-
-
-
-
-
-
-
102.826
198.476
163.790
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
62.347
160.713
133.235
Cash
-
-
-
-
-
-
-
40.479
37.763
30.555
Shareholders Funds
-
-
-
-
-
-
-
77.294
181.978
129.849
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
32.184
21.295
69.606
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.235 euro and cash availability of
30.555 euro.
The company's Equity was valued at
129.849 euro, while total Liabilities amounted to
69.606 euro.
Equity decreased by -51.112 euro, from 181.978 euro in 2023, to 129.849 in 2024.
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