The most important financial indicators for the company Aerotravel Srl - Unique Identification Number 9919750:
sales in 2023 was
3.957.633
euro, registering a net profit of
549.790
euro and having an average number of
73
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 23.1%, from 3.225.312 euro in the year 2022, to 3.957.633 euro in 2023.
The Net Profit decreased by -146.270 euro, from 698.177 euro in 2022, to 549.790 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
5.470.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.861.004 euro and cash availability of
126.317 euro.
The company's Equity was valued at
3.158.426 euro, while total Liabilities amounted to
4.024.116 euro.
Equity increased by 549.790 euro, from 2.616.571 euro in 2022, to 3.158.426 in 2023.
The Debt Ratio was 56.0% in the year 2023.
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