The most important financial indicators for the company Tour Experience Srl - Unique Identification Number 33351326:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -
Tour Experience Srl - CUI 33351326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
93
4.274
5.691
8.527
0
0
Current Assets
37.314
42.977
119.848
122.992
115.563
115.972
111.127
108.663
716
-
Inventories
25
25
837
0
0
0
0
0
0
-
Receivables
37.198
33.809
118.941
122.581
115.339
113.105
110.961
108.500
553
-
Cash
92
9.143
71
411
225
2.867
166
163
163
-
Shareholders Funds
25.859
19.095
-24.445
-36.195
-38.430
-38.633
-37.993
-37.150
-37.265
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
11.455
23.881
152.821
164.878
158.268
154.699
149.120
145.813
37.981
-
Income in Advance
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
716 euro in 2022 which includes Inventories of
0 euro, Receivables of
553 euro and cash availability of
163 euro.
The company's Equity was valued at
-37.265 euro, while total Liabilities amounted to
37.981 euro.
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