The most important financial indicators for the company Trail Trips S.r.l. - Unique Identification Number 38798377:
sales in 2023 was
71.219
euro, registering a net profit of
3.205
euro and having an average number of
2
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 123.5%, from 31.959 euro in the year 2022, to 71.219 euro in 2023.
The Net Profit increased by 3.205 euro, from 0 euro in 2022, to 3.205 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.747 euro in 2023 which includes Inventories of
2.640 euro, Receivables of
12.842 euro and cash availability of
1.264 euro.
The company's Equity was valued at
-26.433 euro, while total Liabilities amounted to
38.359 euro.
Equity increased by 3.205 euro, from -29.728 euro in 2022, to -26.433 in 2023.
The Debt Ratio was 151.9% in the year 2023.
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