The most important financial indicators for the company Travel Again S.r.l. - Unique Identification Number 43551933:
sales in 2023 was
47.856
euro, registering a net profit of
18.225
euro and having an average number of
2
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 49.2%, from 32.166 euro in the year 2022, to 47.856 euro in 2023.
The Net Profit decreased by -4.877 euro, from 23.173 euro in 2022, to 18.225 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 Again S.r.l. - CUI 43551933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
128
245
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
20.619
92.075
101.280
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.090
77.893
90.848
Cash
-
-
-
-
-
-
-
14.529
14.182
10.431
Shareholders Funds
-
-
-
-
-
-
-
7.641
23.213
18.266
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.222
68.990
83.024
Income in Advance
-
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.848 euro and cash availability of
10.431 euro.
The company's Equity was valued at
18.266 euro, while total Liabilities amounted to
83.024 euro.
Equity decreased by -4.877 euro, from 23.213 euro in 2022, to 18.266 in 2023.
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