The most important financial indicators for the company Travel Concept International Srl - Unique Identification Number 15288158:
sales in 2023 was
206.560
euro, registering a net profit of
183.900
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 47.5%, from 140.459 euro in the year 2022, to 206.560 euro in 2023.
The Net Profit decreased by -51.056 euro, from 235.671 euro in 2022, to 183.900 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 Concept International Srl - CUI 15288158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.542
19.578
10.868
2.765
28.185
20.224
8.823
4.508
3.030
2.631
Current Assets
341.514
125.865
137.859
192.561
214.411
481.028
316.187
426.062
349.323
373.638
Inventories
0
36
9
0
0
0
0
0
0
0
Receivables
187.789
74.731
84.693
114.354
109.926
225.158
109.696
150.769
315.192
216.538
Cash
153.725
51.098
53.157
78.207
104.485
255.869
206.491
275.294
34.131
157.101
Shareholders Funds
144.001
61.792
55.283
101.349
153.197
305.970
261.828
322.282
243.020
191.227
Social Capital
45
45
45
44
43
6.364
6.243
6.105
6.124
6.105
Debts
225.600
83.858
94.004
94.503
91.758
197.024
64.875
109.482
110.928
187.143
Income in Advance
454
0
0
0
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
216.538 euro and cash availability of
157.101 euro.
The company's Equity was valued at
191.227 euro, while total Liabilities amounted to
187.143 euro.
Equity decreased by -51.056 euro, from 243.020 euro in 2022, to 191.227 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travel Concept International Srl