Financial results - TRIP DESIGNER S.R.L.

Financial Summary - Trip Designer S.r.l.
Unique identification code: 45547912
Registration number: J40/1482/2022
Nace: 7911
Sales - Ron
59.915
Net Profit - Ron
31.097
Employee
1
The most important financial indicators for the company Trip Designer S.r.l. - Unique Identification Number 45547912: sales in 2023 was 59.915 euro, registering a net profit of 31.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trip Designer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 46.778 59.915
Total Income - EUR - - - - - - - - 47.614 61.265
Total Expenses - EUR - - - - - - - - 17.202 29.570
Gross Profit/Loss - EUR - - - - - - - - 30.411 31.696
Net Profit/Loss - EUR - - - - - - - - 29.941 31.097
Employees - - - - - - - - 1 1
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 28.5%, from 46.778 euro in the year 2022, to 59.915 euro in 2023. The Net Profit increased by 1.247 euro, from 29.941 euro in 2022, to 31.097 in the last year.

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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 - Trip Designer S.r.l. - CUI 45547912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 490 1.950
Current Assets - - - - - - - - 215.738 125.995
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 73.746 74.748
Cash - - - - - - - - 141.991 51.247
Shareholders Funds - - - - - - - - 29.982 31.145
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 186.276 97.003
Income in Advance - - - - - - - - 0 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 125.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.748 euro and cash availability of 51.247 euro.
The company's Equity was valued at 31.145 euro, while total Liabilities amounted to 97.003 euro. Equity increased by 1.255 euro, from 29.982 euro in 2022, to 31.145 in 2023.

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