The most important financial indicators for the company Apulum Travel Srl - Unique Identification Number 30307199:
sales in 2023 was
28.876
euro, registering a net profit of
5.878
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.3%, from 27.259 euro in the year 2022, to 28.876 euro in 2023.
The Net Profit decreased by -91 euro, from 5.988 euro in 2022, to 5.878 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
193.074 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.771 euro and cash availability of
77.303 euro.
The company's Equity was valued at
18.117 euro, while total Liabilities amounted to
217.484 euro.
Equity decreased by -91 euro, from 18.264 euro in 2022, to 18.117 in 2023.
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