Financial results - FULL TOUR S.R.L.

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Financial Summary - Full Tour S.r.l.
Unique identification code: 17528354
Registration number: J26/774/2005
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.090
Employee
Open Account
The most important financial indicators for the company Full Tour S.r.l. - Unique Identification Number 17528354: sales in 2023 was - euro, registering a net profit of -2.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Full Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.172 51.323 51.877 49.262 47.134 6.757 0 0 0 0
Total Income - EUR 29.926 51.368 52.048 49.892 47.134 8.267 24 425 0 0
Total Expenses - EUR 38.328 50.173 53.318 54.664 52.202 11.953 2.104 2.149 2.100 2.090
Gross Profit/Loss - EUR -8.401 1.195 -1.270 -4.772 -5.068 -3.685 -2.080 -1.725 -2.100 -2.090
Net Profit/Loss - EUR -9.277 -345 -1.790 -5.271 -5.539 -3.817 -2.081 -1.737 -2.100 -2.090
Employees 5 6 6 6 6 1 0 0 0 0
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.
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Full Tour S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Full Tour S.r.l. - CUI 17528354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.017 6.043 8.033 10.268 12.560 15.257 18.531 25.400 32.502 38.115
Current Assets 4.101 6.648 2.487 2.110 3.481 2.100 1.173 477 474 654
Inventories 564 344 350 333 437 0 0 0 0 0
Receivables 2.532 1.593 1.011 539 1.343 2.037 431 416 417 416
Cash 1.005 4.712 1.127 1.237 1.701 63 742 61 57 238
Shareholders Funds -13.500 -13.957 -16.156 -21.154 -26.519 -29.823 -31.338 -32.380 -34.581 -36.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.847 53.267 44.174 41.809 45.300 44.495 42.780 40.890 41.098 41.237
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 "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 654 euro in 2023 which includes Inventories of 0 euro, Receivables of 416 euro and cash availability of 238 euro.
The company's Equity was valued at -36.566 euro, while total Liabilities amounted to 41.237 euro. Equity decreased by -2.090 euro, from -34.581 euro in 2022, to -36.566 in 2023.
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