The most important financial indicators for the company A-Trip2Ro S.r.l. - Unique Identification Number 32020537:
sales in 2023 was
322.887
euro, registering a net profit of
112.729
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
257.114 euro and cash availability of
16.251 euro.
The company's Equity was valued at
132.105 euro, while total Liabilities amounted to
184.230 euro.
Equity increased by 132.105 euro, from 0 euro in 2022, to 132.105 in 2023.
The Debt Ratio was 49.6% in the year 2023.
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