The most important financial indicators for the company Travel Concept International Srl - Unique Identification Number 15288158:
sales in 2023 was
206.560
euro, registering a net profit of
183.900
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 increased by 47.5%, from 140.459 euro in the year 2022, to 206.560 euro in 2023.
The Net Profit decreased by -51.056 euro, from 235.671 euro in 2022, to 183.900 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 Concept International Srl - CUI 15288158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.631
3.030
4.508
8.823
20.224
28.185
2.765
10.868
19.578
28.542
Current Assets
341.514
125.865
137.859
192.561
214.411
481.028
316.187
426.062
349.323
373.638
Inventories
0
36
9
0
0
0
0
0
0
0
Receivables
187.789
74.731
84.693
114.354
109.926
225.158
109.696
150.769
315.192
216.538
Cash
153.725
51.098
53.157
78.207
104.485
255.869
206.491
275.294
34.131
157.101
Shareholders Funds
144.001
61.792
55.283
101.349
153.197
305.970
261.828
322.282
243.020
191.227
Social Capital
45
45
45
44
43
6.364
6.243
6.105
6.124
6.105
Debts
225.600
83.858
94.004
94.503
91.758
197.024
64.875
109.482
110.928
187.143
Income in Advance
454
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
373.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
216.538 euro and cash availability of
157.101 euro.
The company's Equity was valued at
191.227 euro, while total Liabilities amounted to
187.143 euro.
Equity decreased by -51.056 euro, from 243.020 euro in 2022, to 191.227 in 2023.
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