The most important financial indicators for the company Travel Tailor Srl - Unique Identification Number 25696766:
sales in 2023 was
495.552
euro, registering a net profit of
22.064
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 -14.7%, from 582.864 euro in the year 2022, to 495.552 euro in 2023.
The Net Profit decreased by -170.616 euro, from 193.266 euro in 2022, to 22.064 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
230.774 euro in 2023 which includes Inventories of
61 euro, Receivables of
83.389 euro and cash availability of
147.324 euro.
The company's Equity was valued at
220.993 euro, while total Liabilities amounted to
24.452 euro.
Equity increased by 20.966 euro, from 200.636 euro in 2022, to 220.993 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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