The most important financial indicators for the company 13 Travel Star Light S.r.l. - Unique Identification Number 38610049:
sales in 2023 was
6.471.008
euro, registering a net profit of
655.850
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.5%, from 5.091.543 euro in the year 2022, to 6.471.008 euro in 2023.
The Net Profit increased by 110.073 euro, from 547.437 euro in 2022, to 655.850 in the last year.
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 -
13 Travel Star Light S.r.l. - CUI 38610049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
24.614
62.262
43.087
24.014
5.711
391
Current Assets
-
-
-
44
412.499
560.649
545.580
910.942
1.602.518
1.524.404
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
219.788
248.226
66.183
393.100
727.849
843.686
Cash
-
-
-
44
192.710
312.423
479.397
517.842
874.669
680.718
Shareholders Funds
-
-
-
-60
234.257
28.174
70.676
320.178
553.569
1.207.740
Social Capital
-
-
-
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
-
-
-
103
93.937
328.340
180.761
415.641
486.275
440.654
Income in Advance
-
-
-
0
220.318
1.735.927
414.043
516.361
870.046
377.582
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.524.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
843.686 euro and cash availability of
680.718 euro.
The company's Equity was valued at
1.207.740 euro, while total Liabilities amounted to
440.654 euro.
Equity increased by 655.850 euro, from 553.569 euro in 2022, to 1.207.740 in 2023.
The Debt Ratio was 21.8% in the year 2023.
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