The most important financial indicators for the company Travel Activ Business Srl - Unique Identification Number 32322756:
sales in 2023 was
281.373
euro, registering a net profit of
32.461
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -18.8%, from 347.448 euro in the year 2022, to 281.373 euro in 2023.
The Net Profit increased by 32.461 euro, from 0 euro in 2022, to 32.461 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Activ Business Srl - CUI 32322756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
72.585
67.972
61.976
61.349
5.054
5.069
5.054
Current Assets
355.897
364.601
329.458
242.763
310.358
248.066
202.574
235.152
384.398
316.504
Inventories
240.075
223.115
194.016
158.017
180.864
133.601
126.727
88.515
206.050
170.208
Receivables
61.035
66.257
45.617
56.648
81.939
58.737
66.162
107.020
148.039
133.982
Cash
54.787
75.229
89.826
28.098
47.554
55.728
9.685
39.617
30.309
12.315
Shareholders Funds
19.623
-119.368
-61.837
-7.324
29.053
28.883
-7.696
-2.258
-44.913
-12.316
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
336.273
483.970
391.296
323.361
361.197
317.155
276.047
245.238
439.941
339.473
Income in Advance
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.504 euro in 2023 which includes Inventories of
170.208 euro, Receivables of
133.982 euro and cash availability of
12.315 euro.
The company's Equity was valued at
-12.316 euro, while total Liabilities amounted to
339.473 euro.
Equity increased by 32.461 euro, from -44.913 euro in 2022, to -12.316 in 2023.
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