The most important financial indicators for the company Full Tour S.r.l. - Unique Identification Number 17528354:
sales in 2023 was
-
euro, registering a net profit of
-2.090
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Full Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.172
51.323
51.877
49.262
47.134
6.757
0
0
0
0
Total Income - EUR
29.926
51.368
52.048
49.892
47.134
8.267
24
425
0
0
Total Expenses - EUR
38.328
50.173
53.318
54.664
52.202
11.953
2.104
2.149
2.100
2.090
Gross Profit/Loss - EUR
-8.401
1.195
-1.270
-4.772
-5.068
-3.685
-2.080
-1.725
-2.100
-2.090
Net Profit/Loss - EUR
-9.277
-345
-1.790
-5.271
-5.539
-3.817
-2.081
-1.737
-2.100
-2.090
Employees
5
6
6
6
6
1
0
0
0
0
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 -
Full Tour S.r.l. - CUI 17528354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.115
32.502
25.400
18.531
15.257
12.560
10.268
8.033
6.043
4.017
Current Assets
4.101
6.648
2.487
2.110
3.481
2.100
1.173
477
474
654
Inventories
564
344
350
333
437
0
0
0
0
0
Receivables
2.532
1.593
1.011
539
1.343
2.037
431
416
417
416
Cash
1.005
4.712
1.127
1.237
1.701
63
742
61
57
238
Shareholders Funds
-13.500
-13.957
-16.156
-21.154
-26.519
-29.823
-31.338
-32.380
-34.581
-36.566
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.847
53.267
44.174
41.809
45.300
44.495
42.780
40.890
41.098
41.237
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
654 euro in 2023 which includes Inventories of
0 euro, Receivables of
416 euro and cash availability of
238 euro.
The company's Equity was valued at
-36.566 euro, while total Liabilities amounted to
41.237 euro.
Equity decreased by -2.090 euro, from -34.581 euro in 2022, to -36.566 in 2023.
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Comments - Full Tour S.r.l.