Company Tabita Travel S.r.l. with Fiscal Code 34282194
recorded a turnover of 2024 of
338.962,
with a net profit of
34.779
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
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 increased by 15.6%, from 294.867 euro in the year 2023, to 338.962 euro in 2024.
The Net Profit increased by 22.579 euro, from 12.269 euro in 2023, to 34.779 in the last year.
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Financial Rating - TABITA TRAVEL S.R.L.
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Prob. of insolvency - Tabita Travel S.r.l.
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Financial Reports - Tabita 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
1.173.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.096.133 euro and cash availability of
76.871 euro.
The company's Equity was valued at
52.553 euro, while total Liabilities amounted to
1.193.650 euro.
Equity increased by 34.779 euro, from 17.874 euro in 2023, to 52.553 in 2024.
The Debt Ratio was 95.4% in the year 2024.
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