The most important financial indicators for the company Color Travel Advisor S.r.l. - Unique Identification Number 42715442:
sales in 2023 was
53.110
euro, registering a net profit of
22.934
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 259.8%, from 14.806 euro in the year 2022, to 53.110 euro in 2023.
The Net Profit increased by 21.622 euro, from 1.316 euro in 2022, to 22.934 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Travel Advisor S.r.l. - CUI 42715442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.768
43
43
44
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
11.939
24.887
115.644
21.043
Inventories
-
-
-
-
-
-
0
0
1.617
1.612
Receivables
-
-
-
-
-
-
6.924
18.009
66.670
12.864
Cash
-
-
-
-
-
-
5.015
6.878
47.356
6.566
Shareholders Funds
-
-
-
-
-
-
6.060
13.649
98.156
45.184
Social Capital
-
-
-
-
-
-
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
-
5.923
11.280
17.531
21.627
Income in Advance
-
-
-
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.043 euro in 2023 which includes Inventories of
1.612 euro, Receivables of
12.864 euro and cash availability of
6.566 euro.
The company's Equity was valued at
45.184 euro, while total Liabilities amounted to
21.627 euro.
Equity decreased by -52.675 euro, from 98.156 euro in 2022, to 45.184 in 2023.
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