The most important financial indicators for the company Travel Cap Tours Srl - Unique Identification Number 26573630:
sales in 2023 was
35.761
euro, registering a net profit of
2.699
euro and having an average number of
3
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 -21.1%, from 45.449 euro in the year 2022, to 35.761 euro in 2023.
The Net Profit decreased by -4.879 euro, from 7.601 euro in 2022, to 2.699 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 Cap Tours Srl - CUI 26573630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
575
897
0
0
0
0
0
0
0
0
Current Assets
48.711
35.744
22.831
35.639
54.124
38.289
24.631
25.412
28.548
37.361
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.296
11.731
9.069
15.329
23.139
27.938
17.515
67
10.730
6.176
Cash
29.415
24.013
13.762
20.310
30.985
10.351
7.117
25.346
17.817
31.185
Shareholders Funds
14.729
20.621
12.780
15.568
22.749
9.875
4.442
15.711
16.867
15.779
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
33.981
15.243
10.168
20.188
31.604
29.282
20.189
9.702
12.578
22.157
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
"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
37.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.176 euro and cash availability of
31.185 euro.
The company's Equity was valued at
15.779 euro, while total Liabilities amounted to
22.157 euro.
Equity decreased by -1.037 euro, from 16.867 euro in 2022, to 15.779 in 2023.
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