The most important financial indicators for the company Secomi Travel S.r.l. - Unique Identification Number 16542911:
sales in 2023 was
527.294
euro, registering a net profit of
-51.629
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -10.6%, from 591.630 euro in the year 2022, to 527.294 euro in 2023.
The Net Profit decreased by -22.847 euro, from 22.917 euro in 2022, to 0 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
133.045 euro in 2023 which includes Inventories of
1.343 euro, Receivables of
102.689 euro and cash availability of
29.012 euro.
The company's Equity was valued at
14.859 euro, while total Liabilities amounted to
290.810 euro.
Equity decreased by -69.827 euro, from 84.944 euro in 2022, to 14.859 in 2023.
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