The most important financial indicators for the company Travel Time D&R Srl - Unique Identification Number 17926970:
sales in 2023 was
24.628.395
euro, registering a net profit of
1.358.877
euro and having an average number of
24
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.
In the last year of activity, the sales increased by 23.1%, from 20.067.484 euro in the year 2022, to 24.628.395 euro in 2023.
The Net Profit increased by 10.057 euro, from 1.352.922 euro in 2022, to 1.358.877 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 Time D&R Srl - CUI 17926970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
734.693
458.703
341.015
444.977
461.681
265.421
280.471
277.807
218.240
263.974
Current Assets
773.236
1.364.215
1.960.291
3.150.359
3.853.669
4.790.892
5.122.317
5.855.359
4.721.313
4.344.702
Inventories
0
0
0
0
0
0
0
12.600
3.861
0
Receivables
528.443
746.094
1.655.358
2.185.569
2.769.182
2.952.120
3.951.922
3.844.786
2.664.289
1.700.786
Cash
244.793
618.120
304.933
964.790
1.084.487
1.838.772
1.170.395
1.877.120
1.538.975
2.277.909
Shareholders Funds
193.322
356.640
978.518
1.920.044
2.536.381
3.149.520
2.707.843
3.840.994
4.138.580
4.370.812
Social Capital
2.231
2.250
2.227
2.189
15.042
14.751
14.471
14.151
14.194
14.151
Debts
437.617
482.189
1.618.759
1.643.205
1.530.163
1.878.144
1.665.573
1.697.012
659.262
534.706
Income in Advance
562.784
949.459
709.397
521.956
693.240
1.290.530
2.087.310
1.620.948
382.174
198.298
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.344.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.700.786 euro and cash availability of
2.277.909 euro.
The company's Equity was valued at
4.370.812 euro, while total Liabilities amounted to
534.706 euro.
Equity increased by 244.782 euro, from 4.138.580 euro in 2022, to 4.370.812 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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