The most important financial indicators for the company Timiden Travel Srl - Unique Identification Number 37461500:
sales in 2023 was
32.314
euro, registering a net profit of
53.581
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -30.6%, from 46.685 euro in the year 2022, to 32.314 euro in 2023.
The Net Profit increased by 53.581 euro, from 0 euro in 2022, to 53.581 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.825 euro in 2023 which includes Inventories of
1.013 euro, Receivables of
3.197 euro and cash availability of
615 euro.
The company's Equity was valued at
21.985 euro, while total Liabilities amounted to
28.601 euro.
Equity increased by 53.581 euro, from -31.693 euro in 2022, to 21.985 in 2023.
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