The most important financial indicators for the company Travel Mania Srl - Unique Identification Number 22391350:
sales in 2023 was
122.897
euro, registering a net profit of
6.699
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -35.3%, from 190.487 euro in the year 2022, to 122.897 euro in 2023.
The Net Profit decreased by -31.046 euro, from 37.860 euro in 2022, to 6.699 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
82.337 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.936 euro and cash availability of
66.402 euro.
The company's Equity was valued at
48.495 euro, while total Liabilities amounted to
33.843 euro.
Equity decreased by -7.452 euro, from 56.117 euro in 2022, to 48.495 in 2023.
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