The most important financial indicators for the company Tres Joli Voyage Srl - Unique Identification Number 34078683:
sales in 2023 was
33.667
euro, registering a net profit of
5.838
euro and having an average number of
1
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 decreased by -15.9%, from 40.131 euro in the year 2022, to 33.667 euro in 2023.
The Net Profit decreased by -68.296 euro, from 74.360 euro in 2022, to 5.838 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 -
Tres Joli Voyage Srl - CUI 34078683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
678
0
0
0
0
0
0
0
151
-
Current Assets
-
11.743
28.997
50.497
45.175
97.114
92.716
116.359
163.613
183.789
Inventories
-
0
0
0
0
0
0
0
0
12.825
Receivables
-
6.542
10.300
14.043
11.733
77.679
80.961
85.663
89.425
97.924
Cash
-
5.201
18.698
36.454
33.442
19.435
11.755
30.696
74.188
73.040
Shareholders Funds
-
9.105
24.328
42.229
46.390
56.804
52.703
58.958
74.492
80.104
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.790
4.669
8.268
-1.215
40.310
40.013
27.660
89.121
104.363
Income in Advance
-
0
98
0
0
0
0
29.741
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
"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
183.789 euro in 2023 which includes Inventories of
12.825 euro, Receivables of
97.924 euro and cash availability of
73.040 euro.
The company's Equity was valued at
80.104 euro, while total Liabilities amounted to
104.363 euro.
Equity increased by 5.838 euro, from 74.492 euro in 2022, to 80.104 in 2023.
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