Company Travelia Office Srl with Fiscal Code 34953265
recorded a turnover of 2016 of
3.820,
with a net profit of
-1.272
and having an average number of employees of
1.
The company operates in the field of Activităţi 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -72.0%, from 15.259 euro in the year 2015, to 4.231 euro in 2016.
The Net Profit decreased by -1.915 euro, from 1.935 euro in 2015, to 0 in the last year.
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Financial Rating - TRAVELIA OFFICE SRL
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Payment Limits - Travelia Office Srl
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Prob. of insolvency - Travelia Office Srl
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Financial Reports - Travelia Office Srl
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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
1.584 euro in 2016 which includes Inventories of
0 euro, Receivables of
1.528 euro and cash availability of
57 euro.
The company's Equity was valued at
551 euro, while total Liabilities amounted to
3.835 euro.
Equity decreased by -1.409 euro, from 1.980 euro in 2015, to 551 in 2016.
The Debt Ratio was 82.1% in the year 2016.
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