Company Travel Matters Srl with Fiscal Code 30455870
recorded a turnover of 2024 of
13.217.644,
with a net profit of
91.443
and having an average number of employees of
20.
The company operates in the field of Activităţi 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 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 increased by 44.4%, from 9.202.985 euro in the year 2023, to 13.217.644 euro in 2024.
The Net Profit decreased by -118.479 euro, from 211.102 euro in 2023, to 91.443 in the last year.
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Financial Rating - TRAVEL MATTERS SRL
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Payment Limits - Travel Matters Srl
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Prob. of insolvency - Travel Matters Srl
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Financial Reports - Travel Matters 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
1.196.512 euro in 2024 which includes Inventories of
351.933 euro, Receivables of
809.806 euro and cash availability of
34.774 euro.
The company's Equity was valued at
596.679 euro, while total Liabilities amounted to
3.412.271 euro.
Equity increased by 64.086 euro, from 535.586 euro in 2023, to 596.679 in 2024.
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