The most important financial indicators for the company Travel With A Smile Srl - Unique Identification Number 30517972:
sales in 2023 was
19.822
euro, registering a net profit of
264
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travel With A Smile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.523
14.945
16.593
16.457
18.289
20.813
15.906
15.545
21.078
19.822
Total Income - EUR
9.536
14.949
16.641
16.459
18.295
20.826
15.919
15.568
21.125
19.900
Total Expenses - EUR
8.382
12.063
11.899
11.231
18.006
15.549
15.490
13.976
17.546
19.441
Gross Profit/Loss - EUR
1.154
2.886
4.742
5.228
290
5.278
430
1.592
3.579
459
Net Profit/Loss - EUR
868
2.438
4.243
4.734
107
5.069
283
1.440
3.373
264
Employees
1
1
1
1
1
1
1
1
1
1
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 -5.7%, from 21.078 euro in the year 2022, to 19.822 euro in 2023.
The Net Profit decreased by -3.098 euro, from 3.373 euro in 2022, to 264 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 With A Smile Srl - CUI 30517972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.351
878
413
0
0
0
0
607
486
Current Assets
1.810
2.556
3.614
6.618
7.303
12.095
12.138
11.340
10.731
9.637
Inventories
1.539
85
0
135
171
168
1.636
881
795
3.203
Receivables
223
225
662
1.419
2.416
695
2.009
2.190
5.172
2.446
Cash
48
2.247
2.952
5.064
4.717
11.233
8.493
8.269
4.764
3.988
Shareholders Funds
1.196
3.644
4.296
6.654
6.638
11.579
11.643
10.696
7.698
7.940
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
614
263
196
377
665
516
496
643
3.639
2.184
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.637 euro in 2023 which includes Inventories of
3.203 euro, Receivables of
2.446 euro and cash availability of
3.988 euro.
The company's Equity was valued at
7.940 euro, while total Liabilities amounted to
2.184 euro.
Equity increased by 264 euro, from 7.698 euro in 2022, to 7.940 in 2023.
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