The most important financial indicators for the company Travco Corporation Limited Londra Sucursala Bucure - Unique Identification Number 35304126:
sales in 2023 was
1.403.928
euro, registering a net profit of
61.713
euro and having an average number of
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 34.6%, from 1.046.060 euro in the year 2022, to 1.403.928 euro in 2023.
The Net Profit increased by 37.886 euro, from 23.899 euro in 2022, to 61.713 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 -
Travco Corporation Limited Londra Sucursala Bucure - CUI 35304126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.196
14.452
25.604
33.857
65.633
80.667
104.306
100.553
-
-
Current Assets
-
-
78.070
156.786
269.012
389.881
372.046
395.615
474.621
557.156
Inventories
-
-
881
43
1.807
255
863
843
0
0
Receivables
-
-
36.243
238
4.164
84.994
348.535
281.919
451.583
447.059
Cash
-
-
40.946
156.505
263.041
304.632
22.648
112.853
23.038
110.096
Shareholders Funds
-
-
21.733
89.733
182.955
285.793
346.139
378.575
403.649
464.137
Social Capital
-
-
0
0
0
0
0
0
0
0
Debts
-
-
160.915
175.381
178.647
169.721
71.664
54.869
99.641
101.675
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
447.059 euro and cash availability of
110.096 euro.
The company's Equity was valued at
464.137 euro, while total Liabilities amounted to
101.675 euro.
Equity increased by 61.713 euro, from 403.649 euro in 2022, to 464.137 in 2023.
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