The most important financial indicators for the company Travel Mag Agency S.r.l. - Unique Identification Number 42253548:
sales in 2023 was
54.218
euro, registering a net profit of
27.372
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.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
556 euro and cash availability of
43.727 euro.
The company's Equity was valued at
26.942 euro, while total Liabilities amounted to
19.299 euro.
Equity increased by 27.372 euro, from -432 euro in 2022, to 26.942 in 2023.
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