Company Spilto Travel S.r.l. with Fiscal Code 40489500
recorded a turnover of 2024 of
10.473,
with a net profit of
-27.964
and having an average number of employees of
1.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 -75.8%, from 43.505 euro in the year 2023, to 10.473 euro in 2024.
The Net Profit decreased by -1.991 euro, from 2.002 euro in 2023, to 0 in the last year.
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Financial Rating - SPILTO TRAVEL S.R.L.
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Prob. of insolvency - Spilto Travel S.r.l.
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Insolvency Probability
Financial Reports - Spilto Travel S.r.l.
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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
7.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.239 euro and cash availability of
1.976 euro.
The company's Equity was valued at
-45.874 euro, while total Liabilities amounted to
96.887 euro.
Equity decreased by -27.964 euro, from -18.010 euro in 2023, to -45.874 in 2024.
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