The most important financial indicators for the company Ioana Travel Srl - Unique Identification Number 11314920:
sales in 2023 was
121.313
euro, registering a net profit of
47.852
euro and having an average number of
4
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 decreased by -6.4%, from 130.043 euro in the year 2022, to 121.313 euro in 2023.
The Net Profit decreased by -22.036 euro, from 70.101 euro in 2022, to 47.852 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
149.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.832 euro and cash availability of
142.847 euro.
The company's Equity was valued at
106.274 euro, while total Liabilities amounted to
43.891 euro.
Equity increased by 36.320 euro, from 70.166 euro in 2022, to 106.274 in 2023.
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