The most important financial indicators for the company Travel Point Srl - Unique Identification Number 19170189:
sales in 2023 was
28.734
euro, registering a net profit of
2.531
euro and having an average number of
1
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 23.2%, from 23.395 euro in the year 2022, to 28.734 euro in 2023.
The Net Profit increased by 1.574 euro, from 960 euro in 2022, to 2.531 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 Point Srl - CUI 19170189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.118
802
470
446
438
429
914
800
709
614
Current Assets
19.939
14.357
12.180
10.733
15.595
18.818
13.857
10.445
7.394
10.464
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.795
18.229
14.195
14.188
16.518
17.410
13.170
8.215
5.770
5.189
Cash
3.144
-3.872
-2.015
-3.455
-923
1.408
687
2.230
1.625
5.275
Shareholders Funds
478
886
1.677
1.699
6.950
7.076
7.271
7.581
8.564
11.069
Social Capital
223
247
245
241
5.394
5.289
5.189
5.074
5.090
5.074
Debts
20.928
14.274
10.974
9.480
9.100
12.182
7.499
3.779
737
560
Income in Advance
0
0
0
0
0
0
0
279
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.464 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.189 euro and cash availability of
5.275 euro.
The company's Equity was valued at
11.069 euro, while total Liabilities amounted to
560 euro.
Equity increased by 2.531 euro, from 8.564 euro in 2022, to 11.069 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travel Point Srl