The most important financial indicators for the company Travel Jobs S.r.l. - Unique Identification Number 41202678:
sales in 2023 was
191.938
euro, registering a net profit of
53.431
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -22.9%, from 249.779 euro in the year 2022, to 191.938 euro in 2023.
The Net Profit decreased by -24.341 euro, from 78.008 euro in 2022, to 53.431 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 Jobs S.r.l. - CUI 41202678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.675
771
1.241
68
153
-
-
-
-
-
Current Assets
-
-
-
-
-
7.890
42.111
87.706
111.775
57.868
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.436
31.482
96.100
24.562
Cash
-
-
-
-
-
7.890
40.675
56.224
15.675
33.305
Shareholders Funds
-
-
-
-
-
7.695
39.400
13.649
78.164
53.589
Social Capital
-
-
-
-
-
42
124
131
132
131
Debts
-
-
-
-
-
347
2.807
75.325
34.382
7.954
Income in Advance
-
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.562 euro and cash availability of
33.305 euro.
The company's Equity was valued at
53.589 euro, while total Liabilities amounted to
7.954 euro.
Equity decreased by -24.339 euro, from 78.164 euro in 2022, to 53.589 in 2023.
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