The most important financial indicators for the company Zenalina Travel S.r.l. - Unique Identification Number 44368862:
sales in 2023 was
276.497
euro, registering a net profit of
28.711
euro and having an average number of
3
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 82.3%, from 152.126 euro in the year 2022, to 276.497 euro in 2023.
The Net Profit decreased by -7.615 euro, from 36.437 euro in 2022, to 28.711 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
170.652 euro in 2023 which includes Inventories of
11.276 euro, Receivables of
142.727 euro and cash availability of
16.650 euro.
The company's Equity was valued at
76.328 euro, while total Liabilities amounted to
224.971 euro.
Equity increased by 28.711 euro, from 47.762 euro in 2022, to 76.328 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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