The most important financial indicators for the company Swiss Tour Guide S.r.l. - Unique Identification Number 41709000:
sales in 2023 was
10.877
euro, registering a net profit of
5.789
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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 67.0%, from 6.534 euro in the year 2022, to 10.877 euro in 2023.
The Net Profit increased by 2.187 euro, from 3.613 euro in 2022, to 5.789 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 -
Swiss Tour Guide S.r.l. - CUI 41709000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
507
726
3.063
3.767
6.274
Inventories
-
-
-
-
-
0
87
859
727
706
Receivables
-
-
-
-
-
0
0
0
1.966
2.517
Cash
-
-
-
-
-
507
639
2.204
1.074
3.051
Shareholders Funds
-
-
-
-
-
385
431
2.919
3.662
5.838
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
122
295
143
105
538
Income in Advance
-
-
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.274 euro in 2023 which includes Inventories of
706 euro, Receivables of
2.517 euro and cash availability of
3.051 euro.
The company's Equity was valued at
5.838 euro, while total Liabilities amounted to
538 euro.
Equity increased by 2.187 euro, from 3.662 euro in 2022, to 5.838 in 2023.
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