The most important financial indicators for the company Tourism & Travel Network Grup Srl - Unique Identification Number 19182205:
sales in 2020 was
-
euro, registering a net profit of
-1.138
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Tourism & Travel Network Grup Srl - CUI 19182205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
34
1.184
1.232
1.004
984
966
-
-
-
Current Assets
225
19.808
95.877
13.720
4.042
3.195
3.135
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
149
16.112
95.473
8.978
2.717
2.701
2.650
-
-
-
Cash
76
3.696
405
4.742
1.325
494
485
-
-
-
Shareholders Funds
-2.025
6.853
-782
-66.281
-96.514
-97.600
-96.913
-
-
-
Social Capital
45
5.669
5.611
5.517
5.415
5.310
5.210
-
-
-
Debts
2.250
15.665
119.949
103.255
101.560
101.780
101.014
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
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
3.135 euro in 2020 which includes Inventories of
0 euro, Receivables of
2.650 euro and cash availability of
485 euro.
The company's Equity was valued at
-96.913 euro, while total Liabilities amounted to
101.014 euro.
Equity decreased by -1.163 euro, from -97.600 euro in 2019, to -96.913 in 2020.
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