The most important financial indicators for the company Travel Company Srl - Unique Identification Number 1097077:
sales in 2023 was
35.706
euro, registering a net profit of
-1.702
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -2.9%, from 36.891 euro in the year 2022, to 35.706 euro in 2023.
The Net Profit decreased by -10.064 euro, from 10.095 euro in 2022, to 0 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 Company Srl - CUI 1097077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.890
-
-
-
26
0
0
0
0
0
Current Assets
18.625
-
-
-
36.236
8.739
4.363
3.409
10.526
4.059
Inventories
3.417
-
-
-
9.723
444
329
494
5
39
Receivables
13.285
-
-
-
15.416
2.757
926
1.980
3.830
1.442
Cash
1.922
-
-
-
11.097
5.538
3.107
935
6.691
2.578
Shareholders Funds
-15.484
-
-
-
25.064
-7.573
-9.902
-9.840
225
-1.478
Social Capital
112
-
-
-
43
105
103
101
101
101
Debts
36.066
-
-
-
11.198
16.312
14.265
12.762
10.300
5.535
Income in Advance
0
-
-
-
0
0
0
487
2
2
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.059 euro in 2023 which includes Inventories of
39 euro, Receivables of
1.442 euro and cash availability of
2.578 euro.
The company's Equity was valued at
-1.478 euro, while total Liabilities amounted to
5.535 euro.
Equity decreased by -1.702 euro, from 225 euro in 2022, to -1.478 in 2023.
The Debt Ratio was 136.4% in the year 2023.
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