The most important financial indicators for the company Filip C.a. Travel S.r.l. - Unique Identification Number 42657856:
sales in 2023 was
30.921
euro, registering a net profit of
4.402
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Filip C.a. Travel S.r.l. - CUI 42657856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.067
54.957
25.591
400
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
199
2.864
10.925
7.796
Inventories
-
-
-
-
-
-
0
1.418
1.423
0
Receivables
-
-
-
-
-
-
0
1.090
8.858
4.516
Cash
-
-
-
-
-
-
199
356
644
3.281
Shareholders Funds
-
-
-
-
-
-
-7
-4.625
-12.422
-7.983
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
607
33.080
78.304
87.027
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.516 euro and cash availability of
3.281 euro.
The company's Equity was valued at
-7.983 euro, while total Liabilities amounted to
87.027 euro.
Equity increased by 4.402 euro, from -12.422 euro in 2022, to -7.983 in 2023.
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