Company Swiss Tour Guide S.r.l. with Fiscal Code 41709000
recorded a turnover of 2024 of
14.211,
with a net profit of
7.780
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Swiss Tour Guide S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.308
1.208
4.281
6.534
10.877
14.211
Total Income - EUR
-
-
-
-
1.308
1.296
5.054
6.400
10.863
14.888
Total Expenses - EUR
-
-
-
-
926
1.207
2.428
2.595
3.812
5.709
Gross Profit/Loss - EUR
-
-
-
-
382
90
2.627
3.805
7.052
9.180
Net Profit/Loss - EUR
-
-
-
-
343
53
2.498
3.613
5.789
7.780
Employees
-
-
-
-
0
0
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 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 31.4%, from 10.877 euro in the year 2023, to 14.211 euro in 2024.
The Net Profit increased by 2.024 euro, from 5.789 euro in 2023, to 7.780 in the last year.
Check the financial reports for the company - Swiss Tour Guide S.r.l.
Financial Rating - SWISS TOUR GUIDE S.R.L.
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Payment Limits - Swiss Tour Guide S.r.l.
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Prob. of insolvency - Swiss Tour Guide S.r.l.
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Insolvency Probability
Financial Reports - Swiss Tour Guide S.r.l.
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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 -
Swiss Tour Guide S.r.l. - CUI 41709000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
507
726
3.063
3.767
6.274
8.253
Inventories
-
-
-
-
0
87
859
727
706
1.378
Receivables
-
-
-
-
0
0
0
1.966
2.517
6.202
Cash
-
-
-
-
507
639
2.204
1.074
3.051
672
Shareholders Funds
-
-
-
-
385
431
2.919
3.662
5.838
8.399
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
122
295
143
105
538
47
Income in Advance
-
-
-
-
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.253 euro in 2024 which includes Inventories of
1.378 euro, Receivables of
6.202 euro and cash availability of
672 euro.
The company's Equity was valued at
8.399 euro, while total Liabilities amounted to
47 euro.
Equity increased by 2.594 euro, from 5.838 euro in 2023, to 8.399 in 2024.
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