The most important financial indicators for the company Professional Travel Management S.r.l. - Unique Identification Number 42980538:
sales in 2023 was
59.917
euro, registering a net profit of
5.896
euro and having an average number of
1
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 increased by 1.3%, from 59.309 euro in the year 2022, to 59.917 euro in 2023.
The Net Profit decreased by -936 euro, from 6.853 euro in 2022, to 5.896 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Travel Management S.r.l. - CUI 42980538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
40.319
23.874
56.665
59.195
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
39.636
21.891
16.942
707
Cash
-
-
-
-
-
-
684
1.983
39.723
58.488
Shareholders Funds
-
-
-
-
-
-
36.092
39.730
46.828
52.582
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
4.227
6.639
12.516
15.820
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
"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
59.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
707 euro and cash availability of
58.488 euro.
The company's Equity was valued at
52.582 euro, while total Liabilities amounted to
15.820 euro.
Equity increased by 5.896 euro, from 46.828 euro in 2022, to 52.582 in 2023.
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