The most important financial indicators for the company Terra Tour Srl - Unique Identification Number 22667340:
sales in 2023 was
-
euro, registering a net profit of
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 -
Terra Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
-
-
0
0
-
0
Total Income - EUR
0
0
0
-
-
-
0
0
-
0
Total Expenses - EUR
18
36
0
-
-
-
0
0
-
0
Gross Profit/Loss - EUR
-18
-36
0
-
-
-
0
0
-
0
Net Profit/Loss - EUR
-18
-36
0
-
-
-
0
0
-
0
Employees
0
0
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.
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 -
Terra Tour Srl - CUI 22667340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
283.032
-
283.015
289.433
-
-
-
311.752
311.203
275.791
Current Assets
8.050
9.728
5.495
-
-
-
5.102
4.989
-
4.989
Inventories
593
432
428
-
-
-
397
389
-
389
Receivables
1.687
9.180
902
-
-
-
838
819
-
819
Cash
5.771
116
4.165
-
-
-
3.867
3.781
-
3.781
Shareholders Funds
27
-9
45
-
-
-
41
40
-
40
Social Capital
45
45
45
-
-
-
41
40
-
40
Debts
285.433
320.940
317.203
-
-
-
294.494
287.963
-
287.981
Income in Advance
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
4.989 euro in 2023 which includes Inventories of
389 euro, Receivables of
819 euro and cash availability of
3.781 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
287.981 euro.
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