The most important financial indicators for the company Quality L & D Travel Agency Srl - Unique Identification Number 31263597:
sales in 2023 was
74.123
euro, registering a net profit of
25.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Quality L & D Travel Agency Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
215.286
346.580
443.127
419.901
52.470
56.046
37.471
88.963
81.035
74.123
Total Income - EUR
217.276
351.798
445.969
423.678
55.679
62.331
45.191
97.436
141.275
111.661
Total Expenses - EUR
253.120
348.009
442.474
390.204
48.543
49.439
41.753
43.719
97.734
85.813
Gross Profit/Loss - EUR
-35.843
3.789
3.495
33.474
7.136
12.891
3.438
53.717
43.541
25.848
Net Profit/Loss - EUR
-35.843
3.789
3.495
32.900
6.598
12.321
3.063
53.197
42.888
25.216
Employees
3
3
3
3
3
2
2
2
1
1
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 -8.3%, from 81.035 euro in the year 2022, to 74.123 euro in 2023.
The Net Profit decreased by -17.542 euro, from 42.888 euro in 2022, to 25.216 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 -
Quality L & D Travel Agency Srl - CUI 31263597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.698
1.870
1.494
376
1.193
219
62
61
61
816
Current Assets
16.376
25.869
19.944
51.146
271.732
447.331
446.564
602.974
854.667
1.065.630
Inventories
0
0
0
0
162
388
1.717
0
235
665
Receivables
7.871
12.721
11.542
36.838
220.414
398.962
380.943
504.445
674.526
922.623
Cash
8.506
13.148
8.402
14.309
51.156
47.982
63.905
98.529
179.906
142.341
Shareholders Funds
-66.520
-63.286
-59.146
-15.438
-8.556
3.930
6.919
59.962
103.037
107.724
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
91.348
97.939
106.562
143.654
348.468
509.309
504.151
606.087
814.901
1.021.740
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
1.065.630 euro in 2023 which includes Inventories of
665 euro, Receivables of
922.623 euro and cash availability of
142.341 euro.
The company's Equity was valued at
107.724 euro, while total Liabilities amounted to
1.021.740 euro.
Equity increased by 5.000 euro, from 103.037 euro in 2022, to 107.724 in 2023.
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