The most important financial indicators for the company Travel Brands S.a. - Unique Identification Number 39257566:
sales in 2023 was
123.778.144
euro, registering a net profit of
4.149.005
euro and having an average number of
307
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 28.8%, from 96.417.005 euro in the year 2022, to 123.778.144 euro in 2023.
The Net Profit increased by 4.149.005 euro, from 0 euro in 2022, to 4.149.005 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.353.684 euro in 2023 which includes Inventories of
6.792 euro, Receivables of
16.271.269 euro and cash availability of
17.075.622 euro.
The company's Equity was valued at
6.009.062 euro, while total Liabilities amounted to
29.027.391 euro.
Equity increased by 4.149.005 euro, from 1.865.714 euro in 2022, to 6.009.062 in 2023.
The Debt Ratio was 53.9% in the year 2023.
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