The most important financial indicators for the company Exclusiv Travel Srl - Unique Identification Number 24979861:
sales in 2023 was
1.134.706
euro, registering a net profit of
-169.197
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 -1.3%, from 1.153.699 euro in the year 2022, to 1.134.706 euro in 2023.
The Net Profit decreased by -14.652 euro, from 14.697 euro in 2022, to 0 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
540.759 euro in 2023 which includes Inventories of
185 euro, Receivables of
481.285 euro and cash availability of
59.289 euro.
The company's Equity was valued at
-131.511 euro, while total Liabilities amounted to
971.129 euro.
Equity decreased by -169.197 euro, from 37.801 euro in 2022, to -131.511 in 2023.
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