Company Settour & Trip Srl with Fiscal Code 35823042
recorded a turnover of 2023 of
57.561,
with a net profit of
10.109
and having an average number of employees of
2.
The company operates in the field of Activităţi 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -11.4%, from 65.547 euro in the year 2022, to 57.884 euro in 2023.
The Net Profit decreased by -88.031 euro, from 98.496 euro in 2022, to 10.166 in the last year.
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Financial Rating - SETTOUR & TRIP SRL
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Prob. of insolvency - Settour & Trip Srl
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Financial Reports - Settour & Trip Srl
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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
475.826 euro in 2023 which includes Inventories of
2.156 euro, Receivables of
396.717 euro and cash availability of
76.953 euro.
The company's Equity was valued at
114.454 euro, while total Liabilities amounted to
363.095 euro.
Equity increased by 10.166 euro, from 104.605 euro in 2022, to 114.454 in 2023.
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