Search

Financial results - POSTA TABITA TOUR S.A.

0.00
Financial Summary - Posta Tabita Tour S.a.
Unique identification code: 42927194
Registration number: J40/17768/2022
Nace: 5320
Sales - Ron
5.030.290
Net Profit - Ron
-524.962
Employees
53
Open Account
Company Posta Tabita Tour S.a. with Fiscal Code 42927194 recorded a turnover of 2024 of 5.030.290, with a net profit of -524.962 and having an average number of employees of 53. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posta Tabita Tour S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 139.395 1.819.919 2.913.443 3.968.007 5.030.290
Total Income - EUR - - - - - 139.643 1.854.958 2.976.511 4.215.094 5.317.998
Total Expenses - EUR - - - - - 137.932 1.984.449 3.992.949 5.714.119 5.842.959
Gross Profit/Loss - EUR - - - - - 1.711 -129.491 -1.016.439 -1.499.024 -524.962
Net Profit/Loss - EUR - - - - - 314 -148.041 -1.027.107 -1.499.024 -524.962
Employees - - - - - 38 46 62 57 53
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 increased by 27.5%, from 3.968.007 euro in the year 2023, to 5.030.290 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Posta Tabita Tour S.a.

Rating financiar

Financial Rating -
POSTA TABITA TOUR S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Posta Tabita Tour S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Posta Tabita Tour S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Posta Tabita Tour S.a.

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 - Posta Tabita Tour S.a. - CUI 42927194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.587 101.864 473.061 109.268 173.914
Current Assets - - - - - 199.556 126.262 697.699 835.340 744.644
Inventories - - - - - 29.909 48.627 107.680 0 0
Receivables - - - - - 166.916 40.774 587.077 734.288 709.420
Cash - - - - - 2.731 36.860 2.941 101.052 35.224
Shareholders Funds - - - - - 521 -147.531 -262.798 -1.793.956 -2.308.892
Social Capital - - - - - 207 202 912.501 909.734 904.650
Debts - - - - - 228.648 421.435 1.436.091 2.754.874 3.232.941
Income in Advance - - - - - 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 709.420 euro and cash availability of 35.224 euro.
The company's Equity was valued at -2.308.892 euro, while total Liabilities amounted to 3.232.941 euro. Equity decreased by -524.962 euro, from -1.793.956 euro in 2023, to -2.308.892 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Posta Tabita Tour S.a.

Comments - Posta Tabita Tour S.a.

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.