The most important financial indicators for the company Student Travel Romania Wtr Srl - Unique Identification Number 35160390:
sales in 2023 was
700.835
euro, registering a net profit of
508.725
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 94.0%, from 362.380 euro in the year 2022, to 700.835 euro in 2023.
The Net Profit increased by 76.168 euro, from 433.873 euro in 2022, to 508.725 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 -
Student Travel Romania Wtr Srl - CUI 35160390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
527
682
Current Assets
-
45.946
44.767
27.499
52.777
55.141
90.118
399.877
773.286
870.265
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
179
0
0
0
64
314
366.610
5.232
Cash
-
45.946
44.587
27.499
52.777
55.141
90.054
399.563
406.676
311.878
Shareholders Funds
-
44.290
44.251
20.782
49.375
51.766
47.317
39.914
433.922
577.437
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.656
515
6.716
3.402
3.375
42.801
359.963
339.890
293.510
Income in Advance
-
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
870.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.232 euro and cash availability of
311.878 euro.
The company's Equity was valued at
577.437 euro, while total Liabilities amounted to
293.510 euro.
Equity increased by 144.831 euro, from 433.922 euro in 2022, to 577.437 in 2023.
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