The most important financial indicators for the company Travel Time Agency S.r.l. - Unique Identification Number 30950193:
sales in 2023 was
510.829
euro, registering a net profit of
90.882
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 8,187.6%, from 6.183 euro in the year 2022, to 510.829 euro in 2023.
The Net Profit increased by 85.194 euro, from 5.705 euro in 2022, to 90.882 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 Time Agency S.r.l. - CUI 30950193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.480
11.825
0
0
0
0
0
0
3.399
85.471
Current Assets
17.683
26.163
5.115
525
516
506
497
72.998
73.399
172.732
Inventories
0
0
0
0
0
0
0
0
0
193
Receivables
17.664
24.216
5.118
526
516
506
497
73.029
73.234
166.900
Cash
18
1.946
-4
-1
0
0
0
-31
165
5.639
Shareholders Funds
3.647
4.792
4.112
-178
-155
-152
-149
-608
3.878
94.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.515
33.196
1.003
703
671
659
646
73.606
72.920
163.454
Income in Advance
0
0
0
0
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.732 euro in 2023 which includes Inventories of
193 euro, Receivables of
166.900 euro and cash availability of
5.639 euro.
The company's Equity was valued at
94.749 euro, while total Liabilities amounted to
163.454 euro.
Equity increased by 90.882 euro, from 3.878 euro in 2022, to 94.749 in 2023.
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Comments - Travel Time Agency S.r.l.