The most important financial indicators for the company Travexy Nord Srl - Unique Identification Number 29323352:
sales in 2023 was
51.015
euro, registering a net profit of
33.244
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 11.9%, from 45.713 euro in the year 2022, to 51.015 euro in 2023.
The Net Profit decreased by -38.504 euro, from 71.966 euro in 2022, to 33.244 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 -
Travexy Nord Srl - CUI 29323352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.005
4.009
2.956
1.950
976
1.004
966
909
876
837
Current Assets
24.538
33.778
42.866
53.160
79.691
105.797
99.319
179.828
144.044
180.049
Inventories
748
0
0
0
0
0
0
0
24.520
18.757
Receivables
14.630
27.665
35.629
45.105
70.142
93.748
66.183
94.500
76.686
140.355
Cash
9.159
6.113
7.237
8.055
9.548
12.049
33.136
85.328
42.838
20.937
Shareholders Funds
3.631
6.268
12.617
21.419
39.202
65.450
71.411
111.388
108.949
141.863
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
25.236
31.846
33.302
33.786
41.945
41.443
29.833
26.419
35.971
40.226
Income in Advance
0
0
0
0
0
0
0
43.018
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
180.049 euro in 2023 which includes Inventories of
18.757 euro, Receivables of
140.355 euro and cash availability of
20.937 euro.
The company's Equity was valued at
141.863 euro, while total Liabilities amounted to
40.226 euro.
Equity increased by 33.244 euro, from 108.949 euro in 2022, to 141.863 in 2023.
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