The most important financial indicators for the company Travioli Tour S.r.l. - Unique Identification Number 39623284:
sales in 2023 was
15.616
euro, registering a net profit of
2.117
euro and having an average number of
1
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 16.7%, from 13.419 euro in the year 2022, to 15.616 euro in 2023.
The Net Profit increased by 187 euro, from 1.936 euro in 2022, to 2.117 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 -
Travioli Tour S.r.l. - CUI 39623284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
732
1.305
449
0
0
0
Current Assets
-
-
-
-
50.803
60.757
21.081
23.332
19.970
22.425
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.762
33.826
7.208
10.657
13.362
11.946
Cash
-
-
-
-
40.042
26.932
13.873
12.675
6.608
10.479
Shareholders Funds
-
-
-
-
15.385
28.160
18.368
15.986
17.971
20.034
Social Capital
-
-
-
-
5.415
5.331
5.230
5.114
5.130
5.115
Debts
-
-
-
-
36.151
33.902
3.162
3.958
896
2.339
Income in Advance
-
-
-
-
0
0
0
3.388
1.103
52
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
22.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.946 euro and cash availability of
10.479 euro.
The company's Equity was valued at
20.034 euro, while total Liabilities amounted to
2.339 euro.
Equity increased by 2.117 euro, from 17.971 euro in 2022, to 20.034 in 2023.
The Debt Ratio was 10.4% in the year 2023.
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Comments - Travioli Tour S.r.l.