The most important financial indicators for the company Travel Romania Channel S.r.l. - Unique Identification Number 40812236:
sales in 2022 was
21.706
euro, registering a net profit of
-3.999
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 -32.2%, from 32.035 euro in the year 2021, to 21.772 euro in 2022.
The Net Profit decreased by -10.873 euro, from 10.840 euro in 2021, to 0 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 Romania Channel S.r.l. - CUI 40812236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.616
14.454
16.053
0
-
-
-
-
-
Current Assets
-
-
-
-
-
46.167
13.095
26.005
27.162
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
5.902
5.757
7.709
26.885
-
Cash
-
-
-
-
-
40.264
7.339
18.296
278
-
Shareholders Funds
-
-
-
-
-
15.763
24.905
35.193
31.291
-
Social Capital
-
-
-
-
-
42
58
57
57
-
Debts
-
-
-
-
-
2.356
4.243
5.266
5.488
-
Income in Advance
-
-
-
-
-
28.048
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
"6312 - 6312"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.162 euro in 2022 which includes Inventories of
0 euro, Receivables of
26.885 euro and cash availability of
278 euro.
The company's Equity was valued at
31.291 euro, while total Liabilities amounted to
5.488 euro.
Equity decreased by -4.011 euro, from 35.193 euro in 2021, to 31.291 in 2022.
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