The most important financial indicators for the company Travel Hospitality Events Management Srl - Unique Identification Number 19111301:
sales in 2023 was
12.217
euro, registering a net profit of
-13.041
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 -38.4%, from 19.880 euro in the year 2022, to 12.217 euro in 2023.
The Net Profit decreased by -11.980 euro, from 12.016 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.868 euro in 2023 which includes Inventories of
10.352 euro, Receivables of
56.450 euro and cash availability of
6.067 euro.
The company's Equity was valued at
14.068 euro, while total Liabilities amounted to
28.411 euro.
Equity decreased by -13.041 euro, from 27.191 euro in 2022, to 14.068 in 2023.
The Debt Ratio was 38.3% in the year 2023.
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