The most important financial indicators for the company City Trips 2017 Srl - Unique Identification Number 37712520:
sales in 2023 was
1.534
euro, registering a net profit of
-699
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 31.1%, from 1.174 euro in the year 2022, to 1.534 euro in 2023.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Trips 2017 Srl - CUI 37712520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
1.002
2.269
6.143
11.393
12.518
1.874
618
Inventories
-
-
-
734
1.729
1.046
362
3
1.040
366
Receivables
-
-
-
0
526
4.952
10.337
12.513
811
0
Cash
-
-
-
268
14
144
694
1
23
252
Shareholders Funds
-
-
-
570
1.861
5.489
10.024
10.986
46
-653
Social Capital
-
-
-
175
172
169
165
162
162
162
Debts
-
-
-
432
407
653
1.369
1.531
1.828
1.272
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
618 euro in 2023 which includes Inventories of
366 euro, Receivables of
0 euro and cash availability of
252 euro.
The company's Equity was valued at
-653 euro, while total Liabilities amounted to
1.272 euro.
Equity decreased by -699 euro, from 46 euro in 2022, to -653 in 2023.
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