The most important financial indicators for the company Enterprise Travel S.r.l. - Unique Identification Number 28467708:
sales in 2023 was
141.808
euro, registering a net profit of
31.024
euro and having an average number of
3
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 decreased by -41.8%, from 244.203 euro in the year 2022, to 141.808 euro in 2023.
The Net Profit decreased by -147.463 euro, from 179.030 euro in 2022, to 31.024 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
861.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
801.449 euro and cash availability of
59.825 euro.
The company's Equity was valued at
290.362 euro, while total Liabilities amounted to
550.235 euro.
Equity increased by 31.024 euro, from 260.128 euro in 2022, to 290.362 in 2023.
The Debt Ratio was 62.9% in the year 2023.
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