Company Travel Guide Srl with Fiscal Code 30892262
recorded a turnover of 2024 of
131.572,
with a net profit of
22.459
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -18.8%, from 162.931 euro in the year 2023, to 131.572 euro in 2024.
The Net Profit decreased by -83.005 euro, from 106.057 euro in 2023, to 22.459 in the last year.
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Financial Rating - TRAVEL GUIDE SRL
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Prob. of insolvency - Travel Guide Srl
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Financial Reports - Travel Guide Srl
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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
486.266 euro in 2024 which includes Inventories of
0 euro, Receivables of
406.306 euro and cash availability of
19.650 euro.
The company's Equity was valued at
78.875 euro, while total Liabilities amounted to
408.170 euro.
Equity decreased by -91.241 euro, from 171.072 euro in 2023, to 78.875 in 2024.
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