The most important financial indicators for the company Flora Travel Agency S.r.l. - Unique Identification Number 41766260:
sales in 2023 was
20.257
euro, registering a net profit of
10.956
euro and having an average number of
1
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 25.5%, from 16.184 euro in the year 2022, to 20.257 euro in 2023.
The Net Profit decreased by -1.925 euro, from 12.921 euro in 2022, to 10.956 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
25.611 euro in 2023 which includes Inventories of
57 euro, Receivables of
15.787 euro and cash availability of
9.768 euro.
The company's Equity was valued at
21.543 euro, while total Liabilities amounted to
4.068 euro.
Equity increased by 10.956 euro, from 10.619 euro in 2022, to 21.543 in 2023.
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