The most important financial indicators for the company Travel Art House S.r.l. - Unique Identification Number 41782885:
sales in 2023 was
36.258
euro, registering a net profit of
21.990
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travel Art House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
1.954
23.315
12.547
36.258
Total Income - EUR
-
-
-
-
-
0
1.954
23.315
12.547
36.258
Total Expenses - EUR
-
-
-
-
-
2
1.011
6.542
5.379
10.051
Gross Profit/Loss - EUR
-
-
-
-
-
-2
942
16.773
7.167
26.207
Net Profit/Loss - EUR
-
-
-
-
-
-2
883
16.158
6.810
21.990
Employees
-
-
-
-
-
0
0
0
0
1
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 189.9%, from 12.547 euro in the year 2022, to 36.258 euro in 2023.
The Net Profit increased by 15.201 euro, from 6.810 euro in 2022, to 21.990 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 Art House S.r.l. - CUI 41782885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
367
1.847
18.196
9.322
25.001
Inventories
-
-
-
-
-
307
589
1.304
0
0
Receivables
-
-
-
-
-
0
851
2.991
3.351
9.264
Cash
-
-
-
-
-
60
407
13.901
5.971
15.738
Shareholders Funds
-
-
-
-
-
40
923
17.060
7.371
22.040
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
327
925
1.136
1.951
2.961
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.264 euro and cash availability of
15.738 euro.
The company's Equity was valued at
22.040 euro, while total Liabilities amounted to
2.961 euro.
Equity increased by 14.692 euro, from 7.371 euro in 2022, to 22.040 in 2023.
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Comments - Travel Art House S.r.l.