The most important financial indicators for the company Net Travel Srl - Unique Identification Number 15680576:
sales in 2017 was
88
euro, registering a net profit of
-62
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -98.4%, from 6.247 euro in the year 2014, to 96 euro in 2017.
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 -
Net Travel Srl - CUI 15680576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
-
-
39.927
Current Assets
1.609
-
-
1.292
-
-
-
-
-
-
Inventories
0
-
-
0
-
-
-
-
-
-
Receivables
11
-
-
1.289
-
-
-
-
-
-
Cash
1.598
-
-
3
-
-
-
-
-
-
Shareholders Funds
38.252
-
-
-74.186
-
-
-
-
-
-
Social Capital
45
-
-
44
-
-
-
-
-
-
Debts
12.991
-
-
75.478
-
-
-
-
-
-
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.292 euro in 2017 which includes Inventories of
0 euro, Receivables of
1.289 euro and cash availability of
3 euro.
The company's Equity was valued at
-74.186 euro, while total Liabilities amounted to
75.478 euro.
Equity decreased by -111.718 euro, from 38.252 euro in 2014, to -74.186 in 2017.
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