Company Thermalis Travel S.r.l. with Fiscal Code 43347152
recorded a turnover of 2024 of
183.256,
with a net profit of
62.770
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 32.5%, from 139.126 euro in the year 2023, to 183.256 euro in 2024.
The Net Profit increased by 15.401 euro, from 47.635 euro in 2023, to 62.770 in the last year.
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Financial Rating - THERMALIS TRAVEL S.R.L.
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Prob. of insolvency - Thermalis Travel S.r.l.
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Financial Reports - Thermalis 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
474.830 euro in 2024 which includes Inventories of
429 euro, Receivables of
217.372 euro and cash availability of
9.758 euro.
The company's Equity was valued at
182.715 euro, while total Liabilities amounted to
656.683 euro.
Equity increased by 62.770 euro, from 120.618 euro in 2023, to 182.715 in 2024.
The Debt Ratio was 61.2% in the year 2024.
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