The most important financial indicators for the company Travellink Srl - Unique Identification Number 22440398:
sales in 2023 was
29.161
euro, registering a net profit of
-9.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 27.8%, from 22.889 euro in the year 2022, to 29.161 euro in 2023.
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
32.026 euro in 2023 which includes Inventories of
16.523 euro, Receivables of
14.719 euro and cash availability of
784 euro.
The company's Equity was valued at
-57.072 euro, while total Liabilities amounted to
94.264 euro.
Equity decreased by -9.244 euro, from -47.973 euro in 2022, to -57.072 in 2023.
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