The most important financial indicators for the company Top Travel Gold Srl - Unique Identification Number 34208546:
sales in 2023 was
667
euro, registering a net profit of
-11.469
euro and having an average number of
2
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 -70.9%, from 2.297 euro in the year 2022, to 667 euro in 2023.
The Net Profit decreased by -14.202 euro, from 14.246 euro in 2022, to 0 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 Gold Srl - CUI 34208546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
109
111
168
-
Current Assets
-
39.099
89.682
126.461
152.035
98.536
110.393
108.418
46.835
40.234
Inventories
-
258
255
372
52
20
90
0
0
0
Receivables
-
33.459
84.063
118.211
138.698
93.984
105.189
98.634
38.702
38.889
Cash
-
5.382
5.364
7.878
13.286
4.532
5.113
9.784
8.133
1.345
Shareholders Funds
-
11.414
25.611
48.506
61.209
62.313
65.021
47.594
14.294
2.782
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
27.853
64.182
78.064
90.826
36.223
45.372
60.824
32.541
37.452
Income in Advance
-
0
0
0
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
"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
40.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.889 euro and cash availability of
1.345 euro.
The company's Equity was valued at
2.782 euro, while total Liabilities amounted to
37.452 euro.
Equity decreased by -11.469 euro, from 14.294 euro in 2022, to 2.782 in 2023.
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