The most important financial indicators for the company Triptailor Touroperator S.r.l. - Unique Identification Number 39107828:
sales in 2023 was
119.271
euro, registering a net profit of
3.009
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 13.1%, from 105.772 euro in the year 2022, to 119.271 euro in 2023.
The Net Profit decreased by -14.427 euro, from 17.489 euro in 2022, to 3.009 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
55.058 euro in 2023 which includes Inventories of
38.800 euro, Receivables of
14.330 euro and cash availability of
1.928 euro.
The company's Equity was valued at
11.040 euro, while total Liabilities amounted to
56.187 euro.
Equity decreased by -6.507 euro, from 17.601 euro in 2022, to 11.040 in 2023.
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