The most important financial indicators for the company Travel Planner Srl - Unique Identification Number 25989308:
sales in 2023 was
2.526.680
euro, registering a net profit of
1.564.565
euro and having an average number of
14
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 increased by 43.4%, from 1.766.949 euro in the year 2022, to 2.526.680 euro in 2023.
The Net Profit increased by 541.822 euro, from 1.025.854 euro in 2022, to 1.564.565 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
4.182.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
700.799 euro and cash availability of
3.481.903 euro.
The company's Equity was valued at
2.592.362 euro, while total Liabilities amounted to
1.602.098 euro.
Equity increased by 1.564.565 euro, from 1.030.923 euro in 2022, to 2.592.362 in 2023.
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