The most important financial indicators for the company Heaven Travel & Tours Srl - Unique Identification Number 36445336:
sales in 2023 was
73.747
euro, registering a net profit of
31.591
euro and having an average number of
2
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 decreased by -48.6%, from 143.791 euro in the year 2022, to 73.747 euro in 2023.
The Net Profit decreased by -64.656 euro, from 96.540 euro in 2022, to 31.591 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
205.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.372 euro and cash availability of
75.840 euro.
The company's Equity was valued at
47.513 euro, while total Liabilities amounted to
158.517 euro.
Equity decreased by -53.797 euro, from 101.618 euro in 2022, to 47.513 in 2023.
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