The most important financial indicators for the company Travel 4 You Srl - Unique Identification Number 18411742:
sales in 2023 was
24.317
euro, registering a net profit of
2.807
euro and having an average number of
1
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 decreased by -73.4%, from 91.664 euro in the year 2022, to 24.317 euro in 2023.
The Net Profit decreased by -42.824 euro, from 45.770 euro in 2022, to 2.807 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 -
Travel 4 You Srl - CUI 18411742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.229
2.592
8.898
19.775
36.205
29.708
26.370
19.908
11.349
20.668
Current Assets
14.810
14.141
13.215
15.457
30.781
23.573
14.340
22.514
55.691
7.848
Inventories
3.737
4.714
3.117
3.085
3.588
13.267
4.533
0
0
0
Receivables
5.920
4.973
8.696
3.825
8.286
8.544
3.764
11.944
2.618
1.530
Cash
5.154
4.454
1.403
8.547
18.906
1.761
6.044
10.570
53.074
6.318
Shareholders Funds
-43.181
-42.280
-2.144
10.389
13.832
14.303
-4.380
6.393
52.182
9.547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.659
67.771
35.267
30.777
50.473
46.916
38.496
25.019
6.293
722
Income in Advance
0
0
0
842
203
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
7.848 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.530 euro and cash availability of
6.318 euro.
The company's Equity was valued at
9.547 euro, while total Liabilities amounted to
722 euro.
Equity decreased by -42.477 euro, from 52.182 euro in 2022, to 9.547 in 2023.
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