The most important financial indicators for the company Treff Turism Si Comert Srl - Unique Identification Number 546810:
sales in 2023 was
135.484
euro, registering a net profit of
28.406
euro and having an average number of
4
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 40.2%, from 96.925 euro in the year 2022, to 135.484 euro in 2023.
The Net Profit decreased by -36.787 euro, from 65.391 euro in 2022, to 28.406 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 -
Treff Turism Si Comert Srl - CUI 546810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
917
9.544
7.187
4.187
1.639
0
0
0
5.674
2.208
Current Assets
28.803
24.993
14.216
36.725
63.993
94.697
124.314
146.742
188.063
229.485
Inventories
0
0
0
0
0
332
0
0
0
0
Receivables
1.787
2.215
1.687
14.883
26.598
42.231
91.755
34.620
41.025
59.790
Cash
27.016
22.778
12.529
21.842
37.395
52.134
32.559
112.122
147.038
169.696
Shareholders Funds
16.568
19.692
14.798
21.882
22.748
37.754
18.985
85.179
137.947
134.245
Social Capital
89
90
89
88
5.587
5.479
5.375
5.256
5.272
5.256
Debts
13.152
14.845
6.606
19.030
42.884
56.943
105.329
61.562
53.173
97.448
Income in Advance
0
0
0
0
0
0
0
0
2.618
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
229.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.790 euro and cash availability of
169.696 euro.
The company's Equity was valued at
134.245 euro, while total Liabilities amounted to
97.448 euro.
Equity decreased by -3.284 euro, from 137.947 euro in 2022, to 134.245 in 2023.
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