The most important financial indicators for the company Astoria Travel Srl - Unique Identification Number 18397150:
sales in 2023 was
188.327
euro, registering a net profit of
102.404
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 4.7%, from 180.449 euro in the year 2022, to 188.327 euro in 2023.
The Net Profit decreased by -15.150 euro, from 117.912 euro in 2022, to 102.404 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
401.377 euro in 2023 which includes Inventories of
12.513 euro, Receivables of
44.910 euro and cash availability of
343.954 euro.
The company's Equity was valued at
152.372 euro, while total Liabilities amounted to
209.866 euro.
Equity decreased by -2.809 euro, from 155.653 euro in 2022, to 152.372 in 2023.
The Debt Ratio was 46.7% in the year 2023.
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