The most important financial indicators for the company Valentinos Top Travel S.r.l. - Unique Identification Number 42596538:
sales in 2023 was
475.232
euro, registering a net profit of
99.964
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 15.6%, from 412.502 euro in the year 2022, to 475.232 euro in 2023.
The Net Profit decreased by -13.956 euro, from 114.266 euro in 2022, to 99.964 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 -
Valentinos Top Travel S.r.l. - CUI 42596538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
93
0
0
0
Current Assets
-
-
-
-
-
-
15.286
102.055
139.854
101.788
Inventories
-
-
-
-
-
-
0
2.855
1.686
1.860
Receivables
-
-
-
-
-
-
12.616
16.391
134.719
92.539
Cash
-
-
-
-
-
-
2.670
82.809
3.449
7.389
Shareholders Funds
-
-
-
-
-
-
11.676
95.924
114.315
100.012
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.702
6.131
25.539
1.776
Income in Advance
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.788 euro in 2023 which includes Inventories of
1.860 euro, Receivables of
92.539 euro and cash availability of
7.389 euro.
The company's Equity was valued at
100.012 euro, while total Liabilities amounted to
1.776 euro.
Equity decreased by -13.956 euro, from 114.315 euro in 2022, to 100.012 in 2023.
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