Financial results - TROPICAL TRAVEL SRL

Financial Summary - Tropical Travel Srl
Unique identification code: 18179872
Registration number: J25/680/2005
Nace: 7911
Sales - Ron
61.650
Net Profit - Ron
6.284
Employees
1
Open Account
Company Tropical Travel Srl with Fiscal Code 18179872 recorded a turnover of 2024 of 61.650, with a net profit of 6.284 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 - Tropical Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 48.038 71.092 54.094 60.308 78.728 49.324 61.650
Total Income - EUR 0 0 0 48.039 75.360 54.094 60.432 78.852 49.349 61.727
Total Expenses - EUR 0 0 499 42.004 61.882 42.604 60.997 68.554 49.024 54.485
Gross Profit/Loss - EUR 0 0 -499 6.034 13.479 11.490 -565 10.298 325 7.242
Net Profit/Loss - EUR 0 0 -499 4.593 12.766 11.490 -1.135 9.510 -168 6.284
Employees 0 0 0 0 2 0 1 1 2 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 25.7%, from 49.324 euro in the year 2023, to 61.650 euro in 2024. The Net Profit increased by 6.284 euro, from 0 euro in 2023, to 6.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tropical Travel Srl

Rating financiar

Financial Rating -
TROPICAL TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tropical Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tropical Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tropical Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tropical Travel Srl - CUI 18179872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.330 16.987 50.476 45.295 46.238 45.488 44.458 46.238
Current Assets 443 439 4.737 14.043 34.862 56.892 55.795 74.303 74.070 80.113
Inventories 343 339 1.190 3.933 11.258 20.781 20.105 20.167 19.880 19.871
Receivables 0 0 1.700 6.007 11.991 10.987 32.975 51.196 50.520 57.584
Cash 101 100 1.847 4.103 11.613 25.124 2.715 2.940 3.670 2.657
Shareholders Funds 443 439 -68 4.527 17.206 28.369 26.605 36.197 35.919 42.002
Social Capital 90 89 88 86 84 0 0 0 0 0
Debts 0 0 17.134 26.503 68.133 73.818 75.429 83.594 82.609 84.349
Income in Advance 0 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 "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 80.113 euro in 2024 which includes Inventories of 19.871 euro, Receivables of 57.584 euro and cash availability of 2.657 euro.
The company's Equity was valued at 42.002 euro, while total Liabilities amounted to 84.349 euro. Equity increased by 6.284 euro, from 35.919 euro in 2023, to 42.002 in 2024.

Risk Reports Prices

Reviews - Tropical Travel Srl

Comments - Tropical Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.