The most important financial indicators for the company Travel Holiday Srl - Unique Identification Number 15957643:
sales in 2023 was
32.627
euro, registering a net profit of
2.881
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 -67.8%, from 101.781 euro in the year 2022, to 32.627 euro in 2023.
The Net Profit decreased by -5.253 euro, from 8.159 euro in 2022, to 2.881 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
11.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.468 euro and cash availability of
6.332 euro.
The company's Equity was valued at
24.524 euro, while total Liabilities amounted to
19.074 euro.
Equity increased by 2.995 euro, from 21.594 euro in 2022, to 24.524 in 2023.
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