The most important financial indicators for the company Exodus Travel Srl - Unique Identification Number 36042309:
sales in 2023 was
529.950
euro, registering a net profit of
32.971
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -0.4%, from 533.864 euro in the year 2022, to 529.950 euro in 2023.
The Net Profit decreased by -32.385 euro, from 65.555 euro in 2022, to 32.971 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
136.000 euro in 2023 which includes Inventories of
321 euro, Receivables of
114.282 euro and cash availability of
21.397 euro.
The company's Equity was valued at
141.057 euro, while total Liabilities amounted to
233.324 euro.
Equity increased by 10 euro, from 141.476 euro in 2022, to 141.057 in 2023.
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