Financial Summary -
Forum Tour Travel & Events Srl
Unique identification code:16600052
Registration number:J2004001646085
Nace:7912
Sales - Ron
245.996
Net Profit - Ron
92.515
Employees
2
Open Account
Company Forum Tour Travel & Events Srl with Fiscal Code 16600052
recorded a turnover of 2024 of
245.996,
with a net profit of
92.515
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forum Tour Travel & Events Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.169
198.180
162.001
232.245
222.917
198.981
74.104
214.263
371.277
245.996
Total Income - EUR
186.568
207.557
186.150
234.516
224.051
199.926
76.994
218.981
371.732
246.732
Total Expenses - EUR
151.471
171.746
127.967
174.009
161.098
144.977
71.752
177.023
307.290
148.097
Gross Profit/Loss - EUR
35.097
35.811
58.183
60.507
62.953
54.949
5.242
41.958
64.442
98.635
Net Profit/Loss - EUR
28.109
28.325
56.531
58.185
60.882
53.515
4.655
40.278
60.896
92.515
Employees
2
2
2
2
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -33.4%, from 371.277 euro in the year 2023, to 245.996 euro in 2024.
The Net Profit increased by 31.959 euro, from 60.896 euro in 2023, to 92.515 in the last year.
Check the financial reports for the company - Forum Tour Travel & Events Srl
Financial Rating - FORUM TOUR TRAVEL & EVENTS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Forum Tour Travel & Events Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Forum Tour Travel & Events Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Forum Tour Travel & Events Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Forum Tour Travel & Events Srl - CUI 16600052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.117
1.237
978
941
397
270
654
366
198
72
Current Assets
155.126
96.832
118.989
117.293
154.822
81.604
25.148
63.716
108.034
119.957
Inventories
25
39
25
6.231
0
0
0
0
0
0
Receivables
45.901
30.317
20.199
50.063
65.833
14.886
9.983
54.389
83.171
104.654
Cash
109.200
66.476
98.764
60.999
88.989
66.718
15.166
9.327
24.864
15.303
Shareholders Funds
135.042
81.826
81.438
65.780
67.268
59.780
10.720
46.362
66.961
98.546
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
41.649
16.616
35.398
20.109
111.215
10.155
19.007
17.049
41.271
21.483
Income in Advance
8.151
8.459
12.297
105.273
12.836
34.086
0
58.700
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.654 euro and cash availability of
15.303 euro.
The company's Equity was valued at
98.546 euro, while total Liabilities amounted to
21.483 euro.
Equity increased by 31.959 euro, from 66.961 euro in 2023, to 98.546 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Forum Tour Travel & Events Srl