The most important financial indicators for the company Confiden Travel Srl - Unique Identification Number 17265720:
sales in 2023 was
5.596.650
euro, registering a net profit of
808.601
euro and having an average number of
106
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 25.5%, from 4.473.593 euro in the year 2022, to 5.596.650 euro in 2023.
The Net Profit increased by 80.875 euro, from 729.939 euro in 2022, to 808.601 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
596.320 euro in 2023 which includes Inventories of
138.154 euro, Receivables of
424.303 euro and cash availability of
33.863 euro.
The company's Equity was valued at
1.587.750 euro, while total Liabilities amounted to
6.844.143 euro.
Equity increased by 806.554 euro, from 783.572 euro in 2022, to 1.587.750 in 2023.
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