Company Zgubi Travel S.r.l. with Fiscal Code 29072188
recorded a turnover of 2024 of
54.978,
with a net profit of
37.342
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 52.548 euro in the year 2023, to 54.978 euro in 2024.
The Net Profit decreased by -6.302 euro, from 43.889 euro in 2023, to 37.342 in the last year.
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Financial Rating - ZGUBI TRAVEL S.R.L.
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Prob. of insolvency - Zgubi Travel S.r.l.
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Financial Reports - Zgubi Travel S.r.l.
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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
91.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.114 euro and cash availability of
10.992 euro.
The company's Equity was valued at
37.583 euro, while total Liabilities amounted to
31.512 euro.
Equity decreased by -6.302 euro, from 44.132 euro in 2023, to 37.583 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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