The most important financial indicators for the company Plaza Touristik Srl - Unique Identification Number 30918354:
sales in 2023 was
59.359
euro, registering a net profit of
42.616
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 788.0%, from 6.705 euro in the year 2022, to 59.359 euro in 2023.
The Net Profit increased by 39.215 euro, from 3.412 euro in 2022, to 42.616 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 -
Plaza Touristik Srl - CUI 30918354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
697
530
355
181
14
0
0
0
0
0
Current Assets
0
0
0
0
0
0
0
0
3.696
47.007
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
7.278
Cash
0
0
0
0
0
0
0
0
3.696
39.729
Shareholders Funds
336
386
293
121
-45
-58
-57
-55
3.356
45.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
361
144
61
60
59
58
57
55
340
1.045
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
"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
47.007 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.278 euro and cash availability of
39.729 euro.
The company's Equity was valued at
45.962 euro, while total Liabilities amounted to
1.045 euro.
Equity increased by 42.616 euro, from 3.356 euro in 2022, to 45.962 in 2023.
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