The most important financial indicators for the company Traviaco Srl - Unique Identification Number 34711121:
sales in 2023 was
171.873
euro, registering a net profit of
19.003
euro and having an average number of
1
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 555.5%, from 26.300 euro in the year 2022, to 171.873 euro in 2023.
The Net Profit increased by 6.271 euro, from 12.771 euro in 2022, to 19.003 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.258 euro in 2023 which includes Inventories of
313 euro, Receivables of
148.360 euro and cash availability of
88.585 euro.
The company's Equity was valued at
105.310 euro, while total Liabilities amounted to
133.887 euro.
Equity increased by 19.003 euro, from 86.569 euro in 2022, to 105.310 in 2023.
The Debt Ratio was 55.2% in the year 2023.
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