The most important financial indicators for the company Travel Green Light Srl - Unique Identification Number 29730240:
sales in 2023 was
20.700
euro, registering a net profit of
-7.482
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -0.2%, from 20.808 euro in the year 2022, to 20.700 euro in 2023.
The Net Profit decreased by -12.725 euro, from 12.764 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 Green Light Srl - CUI 29730240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23
0
0
-
0
0
0
0
10.719
8.283
Current Assets
53.124
41.929
33.213
-
110.078
121.454
91.416
116.318
112.411
58.434
Inventories
1.431
7
1.580
-
1.499
0
0
0
590
1.125
Receivables
29.130
18.400
12.917
-
61.204
64.486
45.404
39.139
61.406
21.242
Cash
22.563
23.522
18.716
-
47.375
56.968
46.011
77.179
50.415
36.067
Shareholders Funds
18.308
16.964
25.717
-
90.138
89.857
83.904
109.363
115.935
72.162
Social Capital
45
45
45
-
43
5.310
5.210
5.094
5.110
5.095
Debts
34.840
24.965
7.497
-
19.939
32.336
8.078
7.517
7.293
-5.277
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.434 euro in 2023 which includes Inventories of
1.125 euro, Receivables of
21.242 euro and cash availability of
36.067 euro.
The company's Equity was valued at
72.162 euro, while total Liabilities amounted to
-5.277 euro.
Equity decreased by -43.422 euro, from 115.935 euro in 2022, to 72.162 in 2023.
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