The most important financial indicators for the company Travel And Fly Service S.r.l. - Unique Identification Number 33612804:
sales in 2023 was
-
euro, registering a net profit of
-6.090
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travel And Fly Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
722
78
365
0
0
0
0
0
0
Total Income - EUR
0
922
83
374
9
3
0
0
0
0
Total Expenses - EUR
4.860
11.369
7.647
11.500
17.542
16.408
2.262
1.830
4.039
6.090
Gross Profit/Loss - EUR
-4.860
-10.446
-7.564
-11.126
-17.533
-16.405
-2.262
-1.830
-4.039
-6.090
Net Profit/Loss - EUR
-4.860
-10.468
-7.566
-11.130
-17.533
-16.405
-2.262
-1.830
-4.039
-6.090
Employees
1
2
1
1
1
1
0
0
0
0
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.
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 And Fly Service S.r.l. - CUI 33612804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
384
201
95
0
0
0
64.593
63.160
60.881
58.230
Current Assets
833
6.598
2.279
2.239
1.191
1.728
2.432
646
385
281
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
304
51
959
50
766
48
47
47
47
Cash
833
6.294
2.229
1.280
1.141
963
2.384
599
338
233
Shareholders Funds
-4.815
-15.324
-22.733
-33.478
-50.396
-65.825
-66.839
-67.187
-71.434
-77.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.032
22.123
25.107
35.716
51.588
67.554
133.864
130.994
132.701
135.818
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
"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
281 euro in 2023 which includes Inventories of
0 euro, Receivables of
47 euro and cash availability of
233 euro.
The company's Equity was valued at
-77.308 euro, while total Liabilities amounted to
135.818 euro.
Equity decreased by -6.090 euro, from -71.434 euro in 2022, to -77.308 in 2023.
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Comments - Travel And Fly Service S.r.l.