The most important financial indicators for the company Travel Tips Srl - Unique Identification Number 22370047:
sales in 2023 was
181.489
euro, registering a net profit of
128.281
euro and having an average number of
4
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 3.4%, from 176.059 euro in the year 2022, to 181.489 euro in 2023.
The Net Profit decreased by -30.575 euro, from 159.340 euro in 2022, to 128.281 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
876.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
303.270 euro and cash availability of
573.333 euro.
The company's Equity was valued at
754.148 euro, while total Liabilities amounted to
124.042 euro.
Equity increased by 128.281 euro, from 627.771 euro in 2022, to 754.148 in 2023.
The Debt Ratio was 14.1% in the year 2023.
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