The most important financial indicators for the company Travel Plus 2015 Srl - Unique Identification Number 34352621:
sales in 2023 was
92.002
euro, registering a net profit of
56.492
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 32.6%, from 69.597 euro in the year 2022, to 92.002 euro in 2023.
The Net Profit decreased by -27.749 euro, from 84.497 euro in 2022, to 56.492 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 Plus 2015 Srl - CUI 34352621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.003
8.152
17.431
28.773
40.352
53.088
1.541
1.733
2.202
-
Current Assets
-
147.886
189.084
178.737
185.724
199.079
187.645
190.255
202.623
203.058
Inventories
-
949
0
0
108
0
0
0
0
201
Receivables
-
81.679
73.876
66.037
66.827
112.052
42.211
78.899
65.697
41.235
Cash
-
65.258
115.208
112.700
118.788
87.027
145.434
111.356
136.926
161.622
Shareholders Funds
-
38.539
89.513
70.899
61.721
121.971
139.292
129.245
90.634
146.852
Social Capital
-
47
49
48
5.420
5.315
5.214
5.098
5.114
5.099
Debts
-
111.548
101.304
109.379
177.100
117.718
78.006
66.535
120.160
60.228
Income in Advance
-
0
0
0
0
0
0
11.924
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
203.058 euro in 2023 which includes Inventories of
201 euro, Receivables of
41.235 euro and cash availability of
161.622 euro.
The company's Equity was valued at
146.852 euro, while total Liabilities amounted to
60.228 euro.
Equity increased by 56.492 euro, from 90.634 euro in 2022, to 146.852 in 2023.
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