The most important financial indicators for the company Travel Srl - Unique Identification Number 24183959:
sales in 2023 was
2.054.202
euro, registering a net profit of
488.972
euro and having an average number of
40
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 increased by 16.1%, from 1.775.464 euro in the year 2022, to 2.054.202 euro in 2023.
The Net Profit decreased by -23.379 euro, from 513.909 euro in 2022, to 488.972 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
247.043 euro in 2023 which includes Inventories of
87.478 euro, Receivables of
18.819 euro and cash availability of
140.746 euro.
The company's Equity was valued at
588.075 euro, while total Liabilities amounted to
128.291 euro.
Equity decreased by -81.422 euro, from 671.533 euro in 2022, to 588.075 in 2023.
The Debt Ratio was 17.6% in the year 2023.
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