The most important financial indicators for the company True Blue Travel Advisor S.r.l. - Unique Identification Number 25344271:
sales in 2023 was
30.369
euro, registering a net profit of
14.915
euro and having an average number of
1
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 38.8%, from 21.945 euro in the year 2022, to 30.369 euro in 2023.
The Net Profit increased by 7.370 euro, from 7.568 euro in 2022, to 14.915 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 -
True Blue Travel Advisor S.r.l. - CUI 25344271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.718
2.390
591
1.459
737
1.192
753
1.115
375
0
Current Assets
85.424
52.399
36.612
36.210
52.076
105.268
51.665
58.623
47.812
42.141
Inventories
0
0
0
0
79
0
0
0
0
0
Receivables
27.448
32.162
13.254
20.620
40.008
70.205
18.612
3.592
5.245
7.792
Cash
57.976
20.237
23.358
15.590
11.990
35.063
33.053
55.031
42.567
34.348
Shareholders Funds
29.046
31.973
10.847
14.477
32.540
37.964
28.445
24.843
30.460
23.309
Social Capital
45
45
45
44
43
5.268
5.168
5.054
5.069
5.054
Debts
60.394
23.238
26.716
23.512
20.707
69.066
24.479
35.421
18.041
19.184
Income in Advance
0
0
0
0
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.792 euro and cash availability of
34.348 euro.
The company's Equity was valued at
23.309 euro, while total Liabilities amounted to
19.184 euro.
Equity decreased by -7.059 euro, from 30.460 euro in 2022, to 23.309 in 2023.
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