Company Theda Travel Management Srl with Fiscal Code 29393250
recorded a turnover of 2024 of
89.551,
with a net profit of
6.646
and having an average number of employees of
3.
The company operates in the field of Activităţi 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 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 39.9%, from 64.375 euro in the year 2023, to 89.551 euro in 2024.
The Net Profit increased by 1.198 euro, from 5.478 euro in 2023, to 6.646 in the last year.
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Financial Rating - THEDA TRAVEL MANAGEMENT SRL
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Prob. of insolvency - Theda Travel Management Srl
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Financial Reports - Theda Travel Management Srl
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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
73.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.398 euro and cash availability of
45.011 euro.
The company's Equity was valued at
74.032 euro, while total Liabilities amounted to
17.939 euro.
Equity decreased by -2.095 euro, from 76.555 euro in 2023, to 74.032 in 2024.
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