The most important financial indicators for the company Top Travel S.r.l. - Unique Identification Number 17524859:
sales in 2023 was
93.923
euro, registering a net profit of
29.486
euro and having an average number of
3
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 increased by 15.4%, from 81.605 euro in the year 2022, to 93.923 euro in 2023.
The Net Profit decreased by -99.147 euro, from 129.024 euro in 2022, to 29.486 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 -
Top Travel S.r.l. - CUI 17524859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.394
51.076
52.106
53.906
56.010
57.483
59.869
62.338
65.369
67.196
Current Assets
52.658
199.638
327.060
282.357
136.483
178.578
142.598
225.402
191.631
231.206
Inventories
0
49
810
1.626
0
1.205
1.306
0
0
0
Receivables
46.132
175.061
291.730
249.004
128.237
154.565
130.750
164.169
146.989
207.956
Cash
6.526
24.529
34.520
31.728
8.246
22.808
10.541
61.233
44.642
23.251
Shareholders Funds
52.426
56.421
60.149
61.827
69.138
78.612
69.444
94.744
172.603
191.677
Social Capital
1.116
1.125
1.113
1.095
5.372
5.268
5.168
5.054
5.069
5.054
Debts
67.428
208.586
329.249
279.476
124.828
155.975
127.060
182.764
70.103
112.923
Income in Advance
0
0
0
922
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.206 euro in 2023 which includes Inventories of
0 euro, Receivables of
207.956 euro and cash availability of
23.251 euro.
The company's Equity was valued at
191.677 euro, while total Liabilities amounted to
112.923 euro.
Equity increased by 19.597 euro, from 172.603 euro in 2022, to 191.677 in 2023.
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