The most important financial indicators for the company Trip Temptation Business S.r.l. - Unique Identification Number 41795192:
sales in 2020 was
14.238
euro, registering a net profit of
11.031
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 1,139.3%, from 1.198 euro in the year 2019, to 14.560 euro in 2020.
The Net Profit increased by 10.275 euro, from 1.025 euro in 2019, to 11.280 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 -
Trip Temptation Business S.r.l. - CUI 41795192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
-
-
-
Current Assets
-
-
-
-
-
1.735
12.434
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
72
430
-
-
-
Cash
-
-
-
-
-
1.663
12.004
-
-
-
Shareholders Funds
-
-
-
-
-
1.067
12.327
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
668
107
-
-
-
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.434 euro in 2020 which includes Inventories of
0 euro, Receivables of
430 euro and cash availability of
12.004 euro.
The company's Equity was valued at
12.327 euro, while total Liabilities amounted to
107 euro.
Equity increased by 11.280 euro, from 1.067 euro in 2019, to 12.327 in 2020.
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