The most important financial indicators for the company Totpol Travel S.r.l. - Unique Identification Number 39310805:
sales in 2023 was
1.669.608
euro, registering a net profit of
153.059
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati 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. 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 67.2%, from 1.001.581 euro in the year 2022, to 1.669.608 euro in 2023.
The Net Profit increased by 50.853 euro, from 102.517 euro in 2022, to 153.059 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
299.467 euro in 2023 which includes Inventories of
0 euro, Receivables of
201.709 euro and cash availability of
97.758 euro.
The company's Equity was valued at
278.329 euro, while total Liabilities amounted to
416.001 euro.
Equity increased by 121.491 euro, from 157.314 euro in 2022, to 278.329 in 2023.
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