The most important financial indicators for the company Travbest Pro 2018 S.r.l. - Unique Identification Number 40095654:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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.
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 -
Travbest Pro 2018 S.r.l. - CUI 40095654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
108
51
50
49
49
49
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
43
42
41
40
41
40
Cash
-
-
-
-
65
9
8
8
8
8
Shareholders Funds
-
-
-
-
-150
-539
-529
-517
-519
-517
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
259
590
579
566
568
566
Income in Advance
-
-
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
8 euro.
The company's Equity was valued at
-517 euro, while total Liabilities amounted to
566 euro.
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