The most important financial indicators for the company Travel By Heart Srl - Unique Identification Number 31975404:
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 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.
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 By Heart Srl - CUI 31975404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.274
1.308
1.294
1.272
1.249
1.225
1.202
1.175
1.179
1.175
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
100
101
100
99
97
95
93
91
91
91
Cash
1.174
1.206
1.194
1.174
1.152
1.130
1.109
1.084
1.087
1.084
Shareholders Funds
480
506
501
493
484
475
466
455
457
455
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
794
801
793
779
765
750
736
720
722
720
Income in Advance
0
0
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
"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
1.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
91 euro and cash availability of
1.084 euro.
The company's Equity was valued at
455 euro, while total Liabilities amounted to
720 euro.
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