The most important financial indicators for the company Big Tours S.r.l. - Unique Identification Number 22032828:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 -
Big Tours S.r.l. - CUI 22032828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.630
4.814
2.115
-
2.041
2.002
1.964
1.920
1.926
1.921
Current Assets
119.613
293.949
288.968
-
281.309
276.493
271.227
265.192
265.995
265.168
Inventories
59.640
63.812
47.848
-
46.175
45.281
44.422
43.437
43.572
43.440
Receivables
39.175
229.899
240.963
-
234.835
230.919
226.542
221.518
222.205
221.531
Cash
20.798
237
157
-
299
293
263
237
217
196
Shareholders Funds
-1.679
-22.072
-27.447
-
-26.761
-25.611
-25.150
-24.612
-24.709
-24.654
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
303.922
320.835
318.530
-
310.112
304.106
298.341
291.725
292.630
291.743
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.168 euro in 2023 which includes Inventories of
43.440 euro, Receivables of
221.531 euro and cash availability of
196 euro.
The company's Equity was valued at
-24.654 euro, while total Liabilities amounted to
291.743 euro.
Equity decreased by -20 euro, from -24.709 euro in 2022, to -24.654 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Big Tours S.r.l.