Company Travel Saga S.r.l. with Fiscal Code 48597834
recorded a turnover of 2024 of
81.019,
with a net profit of
47.313
and having an average number of employees of
1.
The company operates in the field of Activităţi 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 730.0%, from 9.816 euro in the year 2023, to 81.019 euro in 2024.
The Net Profit increased by 43.281 euro, from 4.055 euro in 2023, to 47.313 in the last year.
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Financial Rating - TRAVEL SAGA S.R.L.
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Payment Limits - Travel Saga S.r.l.
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Prob. of insolvency - Travel Saga S.r.l.
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Financial Reports - Travel Saga S.r.l.
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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
368.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
305.666 euro and cash availability of
63.009 euro.
The company's Equity was valued at
49.612 euro, while total Liabilities amounted to
185.661 euro.
Equity increased by 40.554 euro, from 9.109 euro in 2023, to 49.612 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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