The most important financial indicators for the company Travel Pr Fresh Ideas Srl - Unique Identification Number 30952054:
sales in 2023 was
1.012.596
euro, registering a net profit of
119.960
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 -17.5%, from 1.230.425 euro in the year 2022, to 1.012.596 euro in 2023.
The Net Profit decreased by -456.443 euro, from 578.156 euro in 2022, to 119.960 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
539.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
459.545 euro and cash availability of
79.577 euro.
The company's Equity was valued at
1.144.132 euro, while total Liabilities amounted to
244.885 euro.
Equity increased by 41.034 euro, from 1.106.453 euro in 2022, to 1.144.132 in 2023.
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