The most important financial indicators for the company Tramp Travel International Srl - Unique Identification Number 35715636:
sales in 2023 was
163.691
euro, registering a net profit of
966
euro and having an average number of
8
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 4.3%, from 157.417 euro in the year 2022, to 163.691 euro in 2023.
The Net Profit decreased by -188.835 euro, from 190.379 euro in 2022, to 966 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 -
Tramp Travel International Srl - CUI 35715636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.778
55.533
72.834
96.377
126.000
72.635
71.363
44.615
-
-
Current Assets
-
-
29.892
480.762
743.656
322.811
312.103
486.212
899.054
605.541
Inventories
-
-
3.699
0
0
0
0
0
0
0
Receivables
-
-
24.082
247.444
243.702
110.246
98.522
142.235
375.801
488.883
Cash
-
-
2.111
233.318
499.955
212.566
213.581
343.977
523.253
116.657
Shareholders Funds
-
-
1.702
2.603
62.116
92.484
143.414
276.935
468.173
467.719
Social Capital
-
-
45
44
6.447
6.322
6.202
6.065
6.083
6.065
Debts
-
-
73.133
550.196
757.028
359.183
269.396
284.676
487.626
208.061
Income in Advance
-
-
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
"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
605.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
488.883 euro and cash availability of
116.657 euro.
The company's Equity was valued at
467.719 euro, while total Liabilities amounted to
208.061 euro.
Equity increased by 966 euro, from 468.173 euro in 2022, to 467.719 in 2023.
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