Financial results - TURISM EXPERT TRAVEL SRL

Financial Summary - Turism Expert Travel Srl
Unique identification code: 26795903
Registration number: J2010000268249
Nace: 7912
Sales - Ron
340.524
Net Profit - Ron
41.265
Employees
7
Open Account
Company Turism Expert Travel Srl with Fiscal Code 26795903 recorded a turnover of 2024 of 340.524, with a net profit of 41.265 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Expert Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.551 99.947 63.806 95.772 154.052 37.552 27.057 181.155 276.070 340.524
Total Income - EUR 51.882 103.373 65.527 99.010 164.900 73.096 407.718 378.538 296.449 362.149
Total Expenses - EUR 41.981 39.599 42.939 79.810 113.951 88.585 209.518 125.790 178.870 312.827
Gross Profit/Loss - EUR 9.901 63.774 22.589 19.200 50.948 -15.489 198.199 252.748 117.579 49.322
Net Profit/Loss - EUR 8.505 62.775 21.939 18.210 49.324 -15.981 194.165 248.963 114.702 41.265
Employees 5 5 4 5 6 6 0 7 8 7
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 24.0%, from 276.070 euro in the year 2023, to 340.524 euro in 2024. The Net Profit decreased by -72.796 euro, from 114.702 euro in 2023, to 41.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Turism Expert Travel Srl

Rating financiar

Financial Rating -
TURISM EXPERT 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 -
Turism Expert 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 -
Turism Expert Travel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Turism Expert 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 - Turism Expert Travel Srl - CUI 26795903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.983 2.852 3.138 172.212 166.201 157.041 1.724 126.126 103.695 78.756
Current Assets 128.840 179.897 204.724 192.528 229.945 49.374 277.637 490.954 790.791 1.029.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.111 115.944 133.084 152.463 167.879 37.509 88.431 282.012 547.155 701.566
Cash 39.728 63.952 71.639 40.064 62.066 11.865 189.206 208.942 243.636 328.002
Shareholders Funds 57.317 104.289 92.508 109.077 156.289 111.612 263.607 254.040 286.538 299.880
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 76.657 78.609 115.354 255.663 239.857 94.803 15.754 363.041 607.948 808.445
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 701.566 euro and cash availability of 328.002 euro.
The company's Equity was valued at 299.880 euro, while total Liabilities amounted to 808.445 euro. Equity increased by 14.943 euro, from 286.538 euro in 2023, to 299.880 in 2024.

Risk Reports Prices

Reviews - Turism Expert Travel Srl

Comments - Turism Expert 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.