The most important financial indicators for the company Transfero Turistic Srl - Unique Identification Number 31194985:
sales in 2023 was
2.365.780
euro, registering a net profit of
261.304
euro and having an average number of
24
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 17.5%, from 2.019.410 euro in the year 2022, to 2.365.780 euro in 2023.
The Net Profit decreased by -200.759 euro, from 463.468 euro in 2022, to 261.304 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
624.012 euro in 2023 which includes Inventories of
46 euro, Receivables of
126.488 euro and cash availability of
497.478 euro.
The company's Equity was valued at
733.474 euro, while total Liabilities amounted to
560.966 euro.
Equity increased by 261.304 euro, from 473.607 euro in 2022, to 733.474 in 2023.
The Debt Ratio was 43.3% in the year 2023.
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