Financial results - TOUR IMEX TEL NET SRL

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Financial Summary - Tour Imex Tel Net Srl
Unique identification code: 16662764
Registration number: J38/737/2004
Nace: 4110
Sales - Ron
5.221
Net Profit - Ron
-39.832
Employee
3
Open Account
The most important financial indicators for the company Tour Imex Tel Net Srl - Unique Identification Number 16662764: sales in 2023 was 5.221 euro, registering a net profit of -39.832 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tour Imex Tel Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.597 489.221 203.854 16.068 10.786 9.817 192.402 306.520 89.909 5.221
Total Income - EUR 609.799 555.725 758.437 27.151 63.730 10.381 206.703 312.215 92.610 6.466
Total Expenses - EUR 588.028 531.716 720.569 81.135 69.466 43.622 104.364 129.119 63.834 46.225
Gross Profit/Loss - EUR 21.771 24.009 37.869 -53.984 -5.736 -33.242 102.338 183.095 28.776 -39.760
Net Profit/Loss - EUR 16.204 19.287 31.539 -56.263 -6.374 -33.346 100.271 179.973 27.822 -39.832
Employees 28 25 15 3 3 3 4 4 3 3
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 decreased by -94.2%, from 89.909 euro in the year 2022, to 5.221 euro in 2023. The Net Profit decreased by -27.737 euro, from 27.822 euro in 2022, to 0 in the last year.
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Tour Imex Tel Net Srl

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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 Imex Tel Net Srl - CUI 16662764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.273.862 1.282.165 1.274.646 1.222.523 1.514.324 1.880.397 2.211.147 2.244.891 2.652.856 2.660.071
Current Assets 408.899 360.227 415.020 246.942 205.414 525.647 974.946 890.892 420.532 242.530
Inventories 34.156 33.747 26.008 11.493 395 388 197.288 151.219 97.001 96.707
Receivables 351.161 304.855 223.959 206.927 193.882 512.457 619.590 509.711 149.212 30.562
Cash 23.582 21.625 165.053 28.522 11.136 12.802 158.067 229.962 174.319 115.262
Shareholders Funds 1.805.292 1.839.647 1.852.425 1.753.724 1.361.076 1.154.891 1.200.676 1.353.975 1.354.182 1.289.220
Social Capital 13.498 13.611 13.472 13.244 13.001 12.749 12.507 12.230 12.268 12.231
Debts 1.263.890 1.173.542 807.486 704.365 724.735 885.079 994.894 811.564 348.515 227.173
Income in Advance 1.465 1.585 0 0 0 0 1.899 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.530 euro in 2023 which includes Inventories of 96.707 euro, Receivables of 30.562 euro and cash availability of 115.262 euro.
The company's Equity was valued at 1.289.220 euro, while total Liabilities amounted to 227.173 euro. Equity decreased by -60.855 euro, from 1.354.182 euro in 2022, to 1.289.220 in 2023.
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