The most important financial indicators for the company Travelselector Inc. Srl - Unique Identification Number 32044315:
sales in 2023 was
93.396
euro, registering a net profit of
45.353
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 26.1%, from 74.308 euro in the year 2022, to 93.396 euro in 2023.
The Net Profit increased by 12.715 euro, from 32.737 euro in 2022, to 45.353 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 -
Travelselector Inc. Srl - CUI 32044315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.139
10.346
30.090
36.172
57.053
34.244
17.892
145.177
158.786
192.184
Current Assets
8.554
58.817
55.942
38.440
36.770
79.408
42.258
54.484
83.369
120.991
Inventories
0
0
0
1.406
0
0
0
0
4.576
4.562
Receivables
458
6.078
1.623
5.443
12.348
14.478
12.003
1.108
3.320
9.708
Cash
8.096
52.739
54.319
31.591
24.422
64.930
30.255
53.376
75.474
106.721
Shareholders Funds
-10.425
9.627
12.832
20.081
274
10.637
-45.979
-24.773
8.699
54.026
Social Capital
89
90
89
88
86
5.353
5.251
5.135
5.151
5.135
Debts
31.586
59.761
73.849
56.352
94.516
104.116
106.599
225.143
234.298
261.097
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.991 euro in 2023 which includes Inventories of
4.562 euro, Receivables of
9.708 euro and cash availability of
106.721 euro.
The company's Equity was valued at
54.026 euro, while total Liabilities amounted to
261.097 euro.
Equity increased by 45.353 euro, from 8.699 euro in 2022, to 54.026 in 2023.
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Comments - Travelselector Inc. Srl