The most important financial indicators for the company Travel Time S.r.l. - Unique Identification Number 24427891:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 S.r.l. - CUI 24427891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375
0
0
0
0
0
0
0
0
0
Current Assets
11.141
14.340
16.095
9.029
16.224
18.540
18.383
18.050
18.106
18.051
Inventories
0
0
4.427
8.185
6.364
6.241
6.123
5.987
6.005
5.987
Receivables
11.140
14.317
11.653
823
8.927
12.298
12.226
11.933
11.970
11.934
Cash
2
23
15
21
933
1
35
130
130
130
Shareholders Funds
11.342
14.240
14.704
13.397
13.912
16.749
15.928
15.660
15.708
15.661
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
174
100
1.392
777
6.300
2.025
3.013
2.936
2.945
2.936
Income in Advance
0
0
619
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
18.051 euro in 2023 which includes Inventories of
5.987 euro, Receivables of
11.934 euro and cash availability of
130 euro.
The company's Equity was valued at
15.661 euro, while total Liabilities amounted to
2.936 euro.
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Comments - Travel Time S.r.l.