The most important financial indicators for the company Travel Cloud Saas S.r.l. - Unique Identification Number 32013688:
sales in 2023 was
-
euro, registering a net profit of
99.644
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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.
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
172.338 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.761 euro and cash availability of
107.577 euro.
The company's Equity was valued at
127.492 euro, while total Liabilities amounted to
44.876 euro.
Equity increased by 99.644 euro, from 27.933 euro in 2022, to 127.492 in 2023.
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