The most important financial indicators for the company Las Turistas Travel&Consulting S.r.l. - Unique Identification Number 39973697:
sales in 2023 was
169
euro, registering a net profit of
-33
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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 -
Las Turistas Travel&Consulting S.r.l. - CUI 39973697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5
2
755
697
915
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
690
701
699
Cash
-
-
-
-
-
5
2
65
-4
215
Shareholders Funds
-
-
-
-
-
-4.673
-4.786
-4.787
-4.943
-4.961
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.678
4.788
5.542
5.640
5.876
Income in Advance
-
-
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
915 euro in 2023 which includes Inventories of
0 euro, Receivables of
699 euro and cash availability of
215 euro.
The company's Equity was valued at
-4.961 euro, while total Liabilities amounted to
5.876 euro.
Equity decreased by -33 euro, from -4.943 euro in 2022, to -4.961 in 2023.
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