The most important financial indicators for the company Travis Tourism Srl - Unique Identification Number 15229550:
sales in 2023 was
41.441
euro, registering a net profit of
27.819
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 26.6%, from 32.837 euro in the year 2022, to 41.441 euro in 2023.
The Net Profit increased by 4.972 euro, from 22.917 euro in 2022, to 27.819 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
78.867 euro in 2023 which includes Inventories of
20 euro, Receivables of
67.932 euro and cash availability of
10.915 euro.
The company's Equity was valued at
63.324 euro, while total Liabilities amounted to
15.544 euro.
Equity increased by 7.097 euro, from 56.398 euro in 2022, to 63.324 in 2023.
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