The most important financial indicators for the company Fan Tour & Travel Srl - Unique Identification Number 15991068:
sales in 2023 was
26.756
euro, registering a net profit of
4.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fan Tour & Travel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.131
42.395
60.410
89.767
100.331
18.390
19.233
24.667
29.775
26.756
Total Income - EUR
29.876
51.658
72.027
106.973
123.242
18.526
20.348
27.325
31.601
30.409
Total Expenses - EUR
38.526
46.821
57.561
79.344
93.580
23.180
14.873
11.596
24.076
25.593
Gross Profit/Loss - EUR
-8.650
4.837
14.466
27.629
29.662
-4.654
5.474
15.730
7.524
4.815
Net Profit/Loss - EUR
-9.344
3.252
13.861
25.887
28.659
-5.124
5.474
15.507
7.268
4.570
Employees
4
3
0
3
2
0
1
1
1
1
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 -9.9%, from 29.775 euro in the year 2022, to 26.756 euro in 2023.
The Net Profit decreased by -2.676 euro, from 7.268 euro in 2022, to 4.570 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 -
Fan Tour & Travel Srl - CUI 15991068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.266
75.827
89.708
68.245
71.741
70.985
84.929
83.735
83.995
83.740
Current Assets
2.462
3.888
6.493
13.404
15.166
4.064
6.234
8.407
10.503
13.769
Inventories
2.456
2.687
2.826
4.711
0
868
851
1.187
1.787
1.782
Receivables
0
0
2.553
2.952
137
2.858
5.321
5.307
8.394
9.511
Cash
6
1.202
1.113
5.741
15.029
338
62
1.913
322
2.476
Shareholders Funds
20.897
24.324
37.938
23.335
51.174
45.063
53.273
67.598
75.077
79.419
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
51.830
55.391
58.263
58.314
35.733
29.987
37.891
24.544
19.421
18.090
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
13.769 euro in 2023 which includes Inventories of
1.782 euro, Receivables of
9.511 euro and cash availability of
2.476 euro.
The company's Equity was valued at
79.419 euro, while total Liabilities amounted to
18.090 euro.
Equity increased by 4.570 euro, from 75.077 euro in 2022, to 79.419 in 2023.
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Comments - Fan Tour & Travel Srl