The most important financial indicators for the company Travel Medical Solutions Srl - Unique Identification Number 27792956:
sales in 2023 was
133.374
euro, registering a net profit of
94.990
euro and having an average number of
2
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 increased by 1.6%, from 131.647 euro in the year 2022, to 133.374 euro in 2023.
The Net Profit increased by 1.056 euro, from 94.220 euro in 2022, to 94.990 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Medical Solutions Srl - CUI 27792956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.809
4.074
2.348
679
0
15.787
9.716
2.407
364
0
Current Assets
47.306
71.729
97.265
175.608
252.540
268.999
79.028
115.497
103.471
97.156
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.686
4.930
11.101
32.798
5.928
20.960
15.683
36.577
73.341
22.394
Cash
39.620
66.799
86.163
142.810
246.612
248.040
63.345
78.920
30.130
74.762
Shareholders Funds
50.901
43.076
67.197
149.526
162.986
149.287
76.559
113.208
94.269
95.039
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.214
32.726
32.416
26.969
89.908
136.595
12.185
4.719
9.609
2.270
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.394 euro and cash availability of
74.762 euro.
The company's Equity was valued at
95.039 euro, while total Liabilities amounted to
2.270 euro.
Equity increased by 1.056 euro, from 94.269 euro in 2022, to 95.039 in 2023.
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