The most important financial indicators for the company Travel Art Srl - Unique Identification Number 13665219:
sales in 2023 was
177.090
euro, registering a net profit of
-3.141
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 44.0%, from 123.379 euro in the year 2022, to 177.090 euro in 2023.
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 Art Srl - CUI 13665219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.661
85.834
93.747
162.609
297.517
270.505
276.420
273.010
287.714
249.552
Current Assets
285.665
293.044
266.644
127.711
148.405
116.733
105.754
282.088
227.129
251.333
Inventories
176.927
190.605
171.736
117.645
119.348
94.215
82.739
220.507
207.078
222.006
Receivables
108.047
99.541
91.871
8.576
27.292
20.495
16.850
47.223
13.226
14.558
Cash
691
2.898
3.037
1.489
1.764
2.022
6.165
14.358
6.826
14.769
Shareholders Funds
-19.888
-24.712
-28.671
31.360
58.341
81.606
92.812
146.367
102.164
98.713
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
350.561
352.936
389.140
258.960
387.581
305.632
289.363
408.731
412.680
402.172
Income in Advance
44.731
50.732
50.214
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.333 euro in 2023 which includes Inventories of
222.006 euro, Receivables of
14.558 euro and cash availability of
14.769 euro.
The company's Equity was valued at
98.713 euro, while total Liabilities amounted to
402.172 euro.
Equity decreased by -3.141 euro, from 102.164 euro in 2022, to 98.713 in 2023.
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