The most important financial indicators for the company Travel Shop Srl - Unique Identification Number 15145999:
sales in 2023 was
16.377
euro, registering a net profit of
86
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 6.2%, from 15.462 euro in the year 2022, to 16.377 euro in 2023.
The Net Profit decreased by -29.628 euro, from 29.804 euro in 2022, to 86 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
96.085 euro in 2023 which includes Inventories of
4.951 euro, Receivables of
50.116 euro and cash availability of
41.017 euro.
The company's Equity was valued at
113.612 euro, while total Liabilities amounted to
13.930 euro.
Equity increased by 86 euro, from 113.871 euro in 2022, to 113.612 in 2023.
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