The most important financial indicators for the company Travel Plaza Srl - Unique Identification Number 26312642:
sales in 2023 was
147.906
euro, registering a net profit of
43.098
euro and having an average number of
3
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 -0.2%, from 148.678 euro in the year 2022, to 147.906 euro in 2023.
The Net Profit decreased by -74.662 euro, from 118.118 euro in 2022, to 43.098 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 Plaza Srl - CUI 26312642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
0
8
1.419
911
0
0
0
2.928
2.200
Current Assets
33.213
23.004
38.454
35.242
131.644
151.541
165.093
87.206
149.733
125.435
Inventories
304
2.144
2.250
287
1.853
0
0
0
0
0
Receivables
20.202
2.101
19.153
21.808
77.906
118.925
137.519
1.898
31.549
81.995
Cash
12.707
18.758
17.051
13.146
51.885
32.617
27.575
85.308
118.184
43.441
Shareholders Funds
-11.130
54
792
-44.036
-94.476
-106.169
-111.271
-45.656
72.321
49.278
Social Capital
47
47
47
46
5.417
5.313
5.212
5.096
5.112
5.097
Debts
40.896
17.327
42.137
93.292
227.031
257.710
276.364
133.443
80.340
85.154
Income in Advance
3.518
7.151
7.531
164
0
0
0
0
0
47.980
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.995 euro and cash availability of
43.441 euro.
The company's Equity was valued at
49.278 euro, while total Liabilities amounted to
85.154 euro.
Equity decreased by -22.824 euro, from 72.321 euro in 2022, to 49.278 in 2023.
The Debt Ratio was 46.7% in the year 2023.
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