The most important financial indicators for the company Abv Tea & Travel S.r.l. - Unique Identification Number 39004318:
sales in 2023 was
159.912
euro, registering a net profit of
19.334
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 17.0%, from 137.054 euro in the year 2022, to 159.912 euro in 2023.
The Net Profit increased by 3.945 euro, from 15.435 euro in 2022, to 19.334 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.873 euro in 2023 which includes Inventories of
15.632 euro, Receivables of
2.428 euro and cash availability of
36.813 euro.
The company's Equity was valued at
-6.454 euro, while total Liabilities amounted to
68.721 euro.
Equity increased by 19.334 euro, from -25.867 euro in 2022, to -6.454 in 2023.
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