The most important financial indicators for the company Tur Calatori S.r.l. - Unique Identification Number 14184205:
sales in 2023 was
376.346
euro, registering a net profit of
-53.671
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 15.4%, from 327.007 euro in the year 2022, to 376.346 euro in 2023.
The Net Profit decreased by -3.121 euro, from 3.130 euro in 2022, to 0 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 -
Tur Calatori S.r.l. - CUI 14184205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.444
244.015
389.780
476.039
611.213
532.222
442.066
373.300
336.448
298.629
Current Assets
93.527
131.654
79.353
83.649
85.710
159.223
90.834
144.797
136.403
204.192
Inventories
20.442
32.629
25.403
14.896
25.538
30.480
30.920
95.343
92.734
82.807
Receivables
68.759
69.757
34.023
43.396
46.790
84.185
30.099
36.538
34.559
108.045
Cash
4.327
29.268
19.927
25.358
13.382
44.559
29.814
12.916
9.110
13.340
Shareholders Funds
93.313
95.080
87.489
90.293
94.821
126.469
-86.930
-111.106
-106.901
-160.248
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
298.843
373.022
365.164
435.422
523.111
643.967
653.803
645.684
487.319
568.884
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.192 euro in 2023 which includes Inventories of
82.807 euro, Receivables of
108.045 euro and cash availability of
13.340 euro.
The company's Equity was valued at
-160.248 euro, while total Liabilities amounted to
568.884 euro.
Equity decreased by -53.671 euro, from -106.901 euro in 2022, to -160.248 in 2023.
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