The most important financial indicators for the company Tmm Tour & Travel S.r.l. - Unique Identification Number 32076538:
sales in 2023 was
101.267
euro, registering a net profit of
63.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor 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. 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 42.6%, from 71.244 euro in the year 2022, to 101.267 euro in 2023.
The Net Profit increased by 28.621 euro, from 34.954 euro in 2022, to 63.469 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 -
Tmm Tour & Travel S.r.l. - CUI 32076538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.637
10.285
13.783
21.595
30.116
9.194
11.334
16.055
0
47
Current Assets
2.692
19.221
36.091
81.779
125.334
241.716
165.581
188.262
116.536
172.201
Inventories
0
0
22
4.217
3.019
0
0
0
0
3.050
Receivables
1.715
1.309
4.431
36.484
59.031
98.452
28.557
41.277
107.756
166.402
Cash
977
17.913
31.637
41.079
63.285
143.264
137.024
146.985
8.780
2.749
Shareholders Funds
358
9.978
22.846
38.692
44.701
91.190
57.059
63.109
5.069
68.523
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
2.668
9.243
29.799
54.695
90.688
181.375
130.701
138.936
121.751
155.712
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.201 euro in 2023 which includes Inventories of
3.050 euro, Receivables of
166.402 euro and cash availability of
2.749 euro.
The company's Equity was valued at
68.523 euro, while total Liabilities amounted to
155.712 euro.
Equity increased by 63.469 euro, from 5.069 euro in 2022, to 68.523 in 2023.
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