The most important financial indicators for the company Transilvania Travel Services Srl - Unique Identification Number 13037524:
sales in 2023 was
1.381.981
euro, registering a net profit of
40.100
euro and having an average number of
8
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 10.0%, from 1.259.901 euro in the year 2022, to 1.381.981 euro in 2023.
The Net Profit decreased by -80.487 euro, from 120.954 euro in 2022, to 40.100 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
325.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
235.576 euro and cash availability of
90.199 euro.
The company's Equity was valued at
452.970 euro, while total Liabilities amounted to
152.070 euro.
Equity decreased by -31.847 euro, from 486.292 euro in 2022, to 452.970 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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