The most important financial indicators for the company Travlocals Promo S.r.l. - Unique Identification Number 40956886:
sales in 2023 was
7.718
euro, registering a net profit of
-40.619
euro and having an average number of
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 increased by 1,658.4%, from 440 euro in the year 2022, to 7.718 euro in 2023.
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
24.938 euro in 2023 which includes Inventories of
991 euro, Receivables of
1.771 euro and cash availability of
22.176 euro.
The company's Equity was valued at
-47.739 euro, while total Liabilities amounted to
72.677 euro.
Equity decreased by -40.619 euro, from -7.141 euro in 2022, to -47.739 in 2023.
The Debt Ratio was 284.3% in the year 2023.
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