The most important financial indicators for the company Tale Travel Srl - Unique Identification Number 35540577:
sales in 2023 was
24.584.612
euro, registering a net profit of
721.441
euro and having an average number of
12
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 2,375.9%, from 995.984 euro in the year 2022, to 24.584.612 euro in 2023.
The Net Profit decreased by -371.915 euro, from 1.096.682 euro in 2022, to 721.441 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 -
Tale Travel Srl - CUI 35540577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.888
26.079
25.098
22.980
6.294
170.616
737.578
597.645
Current Assets
-
-
52.791
222.009
595.465
1.205.406
528.804
1.654.990
2.423.710
3.994.978
Inventories
-
-
1.054
4.379
843
0
0
0
0
0
Receivables
-
-
37.361
164.284
325.136
841.751
420.742
974.342
1.588.954
3.008.026
Cash
-
-
14.376
53.346
269.486
363.656
108.062
680.648
834.756
986.952
Shareholders Funds
-
-
2.401
75.669
134.688
285.849
114.956
618.665
1.339.415
1.450.827
Social Capital
-
-
45
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
-
54.534
172.468
486.188
942.828
420.344
1.213.171
1.826.548
1.312.109
Income in Advance
-
-
0
0
0
0
0
0
0
2.369.606
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
3.994.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.008.026 euro and cash availability of
986.952 euro.
The company's Equity was valued at
1.450.827 euro, while total Liabilities amounted to
1.312.109 euro.
Equity increased by 115.474 euro, from 1.339.415 euro in 2022, to 1.450.827 in 2023.
The Debt Ratio was 25.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tale Travel Srl