The most important financial indicators for the company Severin Travel S.r.l. - Unique Identification Number 14726780:
sales in 2023 was
1.082.102
euro, registering a net profit of
28.387
euro and having an average number of
1
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 increased by 1,981.8%, from 52.138 euro in the year 2022, to 1.082.102 euro in 2023.
The Net Profit decreased by -12.328 euro, from 40.838 euro in 2022, to 28.387 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
389.541 euro in 2023 which includes Inventories of
82 euro, Receivables of
277.991 euro and cash availability of
42.689 euro.
The company's Equity was valued at
369.357 euro, while total Liabilities amounted to
36.401 euro.
Equity increased by 28.387 euro, from 342.008 euro in 2022, to 369.357 in 2023.
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