Company Trip To Nature Srl with Fiscal Code 35862530
recorded a turnover of 2024 of
58.380,
with a net profit of
1.132
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trip To Nature Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
668
1.277
5.114
5.573
43.996
58.202
67.984
96.272
58.380
Total Income - EUR
-
668
2.417
5.083
11.519
69.182
71.208
73.202
119.252
69.014
Total Expenses - EUR
-
381
1.478
3.855
11.293
53.369
51.502
56.179
73.633
66.363
Gross Profit/Loss - EUR
-
287
939
1.228
226
15.812
19.706
17.024
45.619
2.651
Net Profit/Loss - EUR
-
267
939
1.123
95
14.886
19.341
16.346
44.594
1.132
Employees
-
0
0
0
0
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 decreased by -39.0%, from 96.272 euro in the year 2023, to 58.380 euro in 2024.
The Net Profit decreased by -43.213 euro, from 44.594 euro in 2023, to 1.132 in the last year.
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Financial Reports - Trip To Nature Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trip To Nature Srl - CUI 35862530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16.139
19.030
85.904
210.560
206.234
198.953
223.860
202.041
186.801
Current Assets
-
3
1.669
191.673
125.142
3.915
6.141
2.513
38.037
39.330
Inventories
-
0
1.140
1.025
2.230
426
420
206
0
4.376
Receivables
-
0
0
183.838
120.485
2.982
288
1.884
5.597
5.595
Cash
-
3
529
6.810
2.427
507
5.433
424
32.440
29.359
Shareholders Funds
-
312
1.245
2.345
2.395
17.235
30.938
16.592
61.136
46.655
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.830
19.528
75.937
144.294
29.782
22.843
55.932
40.015
49.558
Income in Advance
-
0
0
199.736
189.297
163.341
151.440
154.079
139.124
130.114
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.330 euro in 2024 which includes Inventories of
4.376 euro, Receivables of
5.595 euro and cash availability of
29.359 euro.
The company's Equity was valued at
46.655 euro, while total Liabilities amounted to
49.558 euro.
Equity decreased by -14.139 euro, from 61.136 euro in 2023, to 46.655 in 2024.
The Debt Ratio was 21.9% in the year 2024.
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