The most important financial indicators for the company Travel Catalin Litoral S.r.l. - Unique Identification Number 39356845:
sales in 2023 was
16.249
euro, registering a net profit of
13.411
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -83.2%, from 96.853 euro in the year 2022, to 16.249 euro in 2023.
The Net Profit decreased by -56.657 euro, from 70.281 euro in 2022, to 13.411 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
35.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.292 euro and cash availability of
7.799 euro.
The company's Equity was valued at
13.459 euro, while total Liabilities amounted to
21.632 euro.
Equity decreased by -56.657 euro, from 70.330 euro in 2022, to 13.459 in 2023.
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