The most important financial indicators for the company Trip Code S.r.l. - Unique Identification Number 36517017:
sales in 2023 was
5.213.249
euro, registering a net profit of
181.309
euro and having an average number of
8
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 25.2%, from 4.177.036 euro in the year 2022, to 5.213.249 euro in 2023.
The Net Profit increased by 13.316 euro, from 168.503 euro in 2022, to 181.309 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
1.104.345 euro in 2023 which includes Inventories of
0 euro, Receivables of
290.863 euro and cash availability of
316.795 euro.
The company's Equity was valued at
517.359 euro, while total Liabilities amounted to
548.474 euro.
Equity increased by 181.309 euro, from 337.073 euro in 2022, to 517.359 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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