The most important financial indicators for the company Travelmaker Company Srl - Unique Identification Number 17262596:
sales in 2023 was
241.991
euro, registering a net profit of
48.199
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati 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. 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 72.8%, from 140.427 euro in the year 2022, to 241.991 euro in 2023.
The Net Profit decreased by -213.118 euro, from 262.112 euro in 2022, to 48.199 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 -
Travelmaker Company Srl - CUI 17262596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.281
38.574
101.465
106.850
127.232
120.579
78.880
40.721
27.436
17.029
Current Assets
101.388
117.951
164.331
182.048
199.411
147.270
36.024
206.910
403.695
357.029
Inventories
0
0
0
3.479
0
181
188
173
0
0
Receivables
34.483
22.940
37.520
41.411
41.773
58.964
11.215
36.961
200.975
163.825
Cash
66.905
95.011
126.811
137.157
157.639
88.125
24.621
169.775
202.719
92.380
Shareholders Funds
54.395
102.500
43.111
38.837
99.339
103.139
-28.676
8.387
270.525
247.147
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
74.954
53.215
222.684
226.809
194.208
162.943
143.664
132.648
160.998
130.377
Income in Advance
9.319
810
5.789
23.251
43.156
1.920
0
106.752
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.029 euro in 2023 which includes Inventories of
0 euro, Receivables of
163.825 euro and cash availability of
92.380 euro.
The company's Equity was valued at
247.147 euro, while total Liabilities amounted to
130.377 euro.
Equity decreased by -22.558 euro, from 270.525 euro in 2022, to 247.147 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travelmaker Company Srl