The most important financial indicators for the company Zgubi Travel S.r.l. - Unique Identification Number 29072188:
sales in 2023 was
52.548
euro, registering a net profit of
43.889
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.4%, from 53.461 euro in the year 2022, to 52.548 euro in 2023.
The Net Profit increased by 480 euro, from 43.541 euro in 2022, to 43.889 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
68.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
74 euro and cash availability of
36.624 euro.
The company's Equity was valued at
44.132 euro, while total Liabilities amounted to
1.053 euro.
Equity increased by 480 euro, from 43.784 euro in 2022, to 44.132 in 2023.
The Debt Ratio was 1.5% in the year 2023.
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