The most important financial indicators for the company Travel Care S.r.l. - Unique Identification Number 23321441:
sales in 2023 was
20.595
euro, registering a net profit of
1.117
euro and having an average number of
1
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 decreased by -64.6%, from 58.412 euro in the year 2022, to 20.595 euro in 2023.
The Net Profit decreased by -26.503 euro, from 27.704 euro in 2022, to 1.117 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 Care S.r.l. - CUI 23321441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24
0
0
0
627
790
534
3.101
10.085
8.169
Current Assets
5.786
7.047
16.895
47.848
27.623
31.985
37.620
44.379
75.096
45.433
Inventories
0
0
0
0
32
0
0
885
0
0
Receivables
1.057
4.184
4.042
20.858
21.961
25.639
21.705
22.252
66.192
37.353
Cash
4.729
2.863
12.853
26.990
5.630
6.346
15.916
21.241
8.904
8.080
Shareholders Funds
4.563
5.857
6.467
7.023
7.717
13.365
13.502
15.166
32.925
7.608
Social Capital
45
45
45
44
43
5.268
5.168
5.054
5.069
5.054
Debts
7.654
8.175
13.664
63.024
26.459
21.132
22.576
27.640
66.790
69.293
Income in Advance
0
0
0
0
0
0
2.135
23.029
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
45.433 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.353 euro and cash availability of
8.080 euro.
The company's Equity was valued at
7.608 euro, while total Liabilities amounted to
69.293 euro.
Equity decreased by -25.217 euro, from 32.925 euro in 2022, to 7.608 in 2023.
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Comments - Travel Care S.r.l.