The most important financial indicators for the company Five Travel Agency Srl - Unique Identification Number 36603940:
sales in 2023 was
36.825
euro, registering a net profit of
6.621
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.8%, from 35.921 euro in the year 2022, to 36.825 euro in 2023.
The Net Profit decreased by -7.235 euro, from 13.899 euro in 2022, to 6.621 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 -
Five Travel Agency Srl - CUI 36603940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
260
275
154
53
0
0
4.741
5.160
Current Assets
-
-
4.033
10.539
51.036
65.862
66.836
144.747
126.260
46.093
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
5.939
40.298
12.732
18.700
46.792
7.251
15.228
Cash
-
-
4.033
4.600
10.737
53.130
48.135
97.955
119.009
30.866
Shareholders Funds
-
-
4.046
7.949
40.282
50.014
59.605
139.305
120.765
42.795
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
247
3.772
10.941
15.901
7.231
5.694
10.489
8.458
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
46.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.228 euro and cash availability of
30.866 euro.
The company's Equity was valued at
42.795 euro, while total Liabilities amounted to
8.458 euro.
Equity decreased by -77.604 euro, from 120.765 euro in 2022, to 42.795 in 2023.
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