The most important financial indicators for the company Filadelfia Touroperare Go Srl - Unique Identification Number 34282194:
sales in 2023 was
294.867
euro, registering a net profit of
12.269
euro and having an average number of
16
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 increased by 20.9%, from 244.539 euro in the year 2022, to 294.867 euro in 2023.
The Net Profit decreased by -30.848 euro, from 43.248 euro in 2022, to 12.269 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 -
Filadelfia Touroperare Go Srl - CUI 34282194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
0
0
0
0
1.089
853
Current Assets
-
4.542
4.474
-
4.271
564.705
652.464
265.142
625.786
889.470
Inventories
-
0
0
-
0
0
0
0
0
0
Receivables
-
0
0
-
0
509.623
623.330
214.145
571.279
828.776
Cash
-
0
0
-
4.271
55.082
29.134
50.997
54.507
60.694
Shareholders Funds
-
4.528
4.460
-
4.248
8.635
-47.028
-37.510
5.622
17.874
Social Capital
-
4.544
4.498
-
4.341
5.310
5.210
5.094
5.110
5.095
Debts
-
14
14
-
23
445.628
498.034
272.311
611.966
867.255
Income in Advance
-
0
0
-
0
110.442
201.459
32.122
9.287
5.195
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
889.470 euro in 2023 which includes Inventories of
0 euro, Receivables of
828.776 euro and cash availability of
60.694 euro.
The company's Equity was valued at
17.874 euro, while total Liabilities amounted to
867.255 euro.
Equity increased by 12.269 euro, from 5.622 euro in 2022, to 17.874 in 2023.
The Debt Ratio was 97.4% in the year 2023.
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