The most important financial indicators for the company Fit Travel S.r.l. - Unique Identification Number 28374242:
sales in 2023 was
129.786
euro, registering a net profit of
43.968
euro and having an average number of
3
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 16.7%, from 111.538 euro in the year 2022, to 129.786 euro in 2023.
The Net Profit decreased by -74.415 euro, from 118.743 euro in 2022, to 43.968 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 -
Fit Travel S.r.l. - CUI 28374242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.360
41.199
39.825
25.417
10.429
5.427
1.950
1.338
5.717
33.594
Current Assets
146.183
143.936
179.591
214.890
207.116
280.285
320.748
453.254
583.477
598.129
Inventories
927
0
0
0
2.313
0
1.509
0
0
1.501
Receivables
111.306
135.168
161.632
165.137
156.888
179.515
193.182
169.993
149.562
345.976
Cash
33.951
8.768
17.960
49.754
47.916
100.770
126.058
283.261
433.916
210.219
Shareholders Funds
52.329
56.103
82.111
108.624
152.443
207.415
224.052
305.193
491.783
518.359
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
141.400
130.480
138.460
132.618
65.438
79.288
100.108
150.467
96.905
113.063
Income in Advance
0
0
0
0
0
0
0
0
505
302
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
598.129 euro in 2023 which includes Inventories of
1.501 euro, Receivables of
345.976 euro and cash availability of
210.219 euro.
The company's Equity was valued at
518.359 euro, while total Liabilities amounted to
113.063 euro.
Equity increased by 28.067 euro, from 491.783 euro in 2022, to 518.359 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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Comments - Fit Travel S.r.l.