The most important financial indicators for the company Travel Design S.r.l. - Unique Identification Number 36107238:
sales in 2023 was
39.710
euro, registering a net profit of
4.651
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 38.0%, from 28.872 euro in the year 2022, to 39.710 euro in 2023.
The Net Profit decreased by -11.997 euro, from 16.699 euro in 2022, to 4.651 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
1.905 euro in 2023 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
1.861 euro.
The company's Equity was valued at
10.014 euro, while total Liabilities amounted to
37.525 euro.
Equity decreased by -7.519 euro, from 17.586 euro in 2022, to 10.014 in 2023.
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