The most important financial indicators for the company Ades Travel Srl - Unique Identification Number 28669413:
sales in 2023 was
57.511
euro, registering a net profit of
23.921
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 93.2%, from 29.854 euro in the year 2022, to 57.511 euro in 2023.
The Net Profit increased by 1.371 euro, from 22.618 euro in 2022, to 23.921 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
222.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
220.149 euro and cash availability of
2.183 euro.
The company's Equity was valued at
32.818 euro, while total Liabilities amounted to
189.515 euro.
Equity increased by 10.220 euro, from 22.667 euro in 2022, to 32.818 in 2023.
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