The most important financial indicators for the company Ifa Travel Management Srl - Unique Identification Number 31739500:
sales in 2023 was
53.936
euro, registering a net profit of
-23.262
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 25.3%, from 43.177 euro in the year 2022, to 53.936 euro in 2023.
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 -
Ifa Travel Management Srl - CUI 31739500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.862
30.528
17.708
17.400
17.081
19.352
14.152
13.940
13.780
8.962
Current Assets
14.050
4.890
2.859
1.184
439
12.424
11.793
16.072
15.756
24.300
Inventories
0
0
0
0
0
3.613
5.527
8.801
12.020
17.333
Receivables
13.002
4.544
717
775
407
6.863
3.389
5.072
2.078
2.827
Cash
1.048
346
2.141
408
32
1.949
2.877
2.199
1.658
4.139
Shareholders Funds
-17.953
-33.259
-47.762
-48.556
-49.753
-65.642
-63.493
-58.813
-70.624
-93.672
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.866
68.678
68.329
67.140
67.272
97.617
89.866
89.105
100.160
126.934
Income in Advance
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.300 euro in 2023 which includes Inventories of
17.333 euro, Receivables of
2.827 euro and cash availability of
4.139 euro.
The company's Equity was valued at
-93.672 euro, while total Liabilities amounted to
126.934 euro.
Equity decreased by -23.262 euro, from -70.624 euro in 2022, to -93.672 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ifa Travel Management Srl