The most important financial indicators for the company Travelport Romania Services Srl - Unique Identification Number 8287958:
sales in 2023 was
2.776.435
euro, registering a net profit of
132.561
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 25.4%, from 2.221.297 euro in the year 2022, to 2.776.435 euro in 2023.
The Net Profit increased by 68.663 euro, from 64.093 euro in 2022, to 132.561 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 -
Travelport Romania Services Srl - CUI 8287958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.490
99.266
80.400
62.782
49.057
14.866
0
0
1.757
20.937
Current Assets
1.384.589
1.522.090
1.678.280
1.876.979
2.060.008
2.248.280
1.543.645
1.743.208
2.250.760
2.257.778
Inventories
4.178
4.219
12.546
4.105
4.030
3.952
3.877
3.791
3.802
3.791
Receivables
1.124.923
1.423.743
1.568.281
1.826.443
1.934.182
2.043.160
1.217.488
1.462.491
2.123.719
2.057.494
Cash
255.488
94.128
97.453
46.431
121.796
201.168
322.280
276.926
123.238
196.492
Shareholders Funds
979.534
1.059.120
1.124.466
1.203.079
1.296.455
1.398.044
1.390.486
1.379.424
1.447.797
1.576.858
Social Capital
92.367
93.138
92.188
90.628
88.965
87.242
85.588
83.690
83.950
83.696
Debts
661.827
690.434
776.549
887.803
1.022.803
1.074.876
340.601
430.631
811.758
733.504
Income in Advance
1.458
3.417
3.865
9.829
5.064
5.814
5.621
921
2.263
898
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.257.778 euro in 2023 which includes Inventories of
3.791 euro, Receivables of
2.057.494 euro and cash availability of
196.492 euro.
The company's Equity was valued at
1.576.858 euro, while total Liabilities amounted to
733.504 euro.
Equity increased by 133.452 euro, from 1.447.797 euro in 2022, to 1.576.858 in 2023.
The Debt Ratio was 31.7% in the year 2023.
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