The most important financial indicators for the company Travel Bags Com Srl - Unique Identification Number 34577624:
sales in 2023 was
11.699
euro, registering a net profit of
4.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 2.9%, from 11.400 euro in the year 2022, to 11.699 euro in 2023.
The Net Profit decreased by -6.586 euro, from 10.658 euro in 2022, to 4.040 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 Bags Com Srl - CUI 34577624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
0
0
0
0
0
0
Current Assets
-
13.046
15.976
-
2.196
3.390
7.455
12.283
10.938
7.113
Inventories
-
11.452
14.458
-
0
0
0
0
0
0
Receivables
-
30
0
-
1.181
127
50
0
0
0
Cash
-
1.564
1.518
-
1.015
3.262
7.405
12.283
10.938
7.113
Shareholders Funds
-
-1.774
-5.749
-
-5.362
2.798
7.434
11.919
10.853
6.874
Social Capital
-
45
45
-
86
84
83
81
81
81
Debts
-
15.388
22.145
-
7.559
592
21
363
85
238
Income in Advance
-
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
"4778 - 4778"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.113 euro.
The company's Equity was valued at
6.874 euro, while total Liabilities amounted to
238 euro.
Equity decreased by -3.946 euro, from 10.853 euro in 2022, to 6.874 in 2023.
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