Financial results - T & T TOURS SRL

Financial Summary - T & T Tours Srl
Unique identification code: 36449699
Registration number: J26/1162/2016
Nace: 4932
Sales - Ron
19.525
Net Profit - Ron
-10.278
Employees
1
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Company T & T Tours Srl with Fiscal Code 36449699 recorded a turnover of 2024 of 19.525, with a net profit of -10.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & T Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.321 33.824 38.532 20.114 24.507 26.877 32.016 19.525
Total Income - EUR - 0 28.321 36.742 38.532 24.280 25.186 27.133 35.550 20.830
Total Expenses - EUR - 848 18.581 24.792 23.133 20.530 16.569 18.015 27.420 30.913
Gross Profit/Loss - EUR - -848 9.740 11.951 15.399 3.750 8.617 9.118 8.130 -10.083
Net Profit/Loss - EUR - -848 9.457 11.583 15.014 3.519 8.624 8.931 7.837 -10.278
Employees - 0 3 1 2 1 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 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 -38.7%, from 32.016 euro in the year 2023, to 19.525 euro in 2024. The Net Profit decreased by -7.793 euro, from 7.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T & T Tours Srl - CUI 36449699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.137 855 4.833 6.537 609 3.232 2.162 27.774 16.592
Current Assets - 31 9.709 11.258 9.637 17.724 7.493 13.503 3.599 4.118
Inventories - 0 0 0 0 9 0 531 1.512 1.503
Receivables - 0 0 11.175 8.174 16.928 6.071 6.083 0 957
Cash - 31 9.709 84 1.464 787 1.421 6.888 2.087 1.658
Shareholders Funds - -803 8.798 15.707 15.216 18.447 10.277 13.904 21.699 11.300
Social Capital - 45 175 172 169 165 162 162 162 161
Debts - 1.972 1.766 507 1.109 78 554 1.957 9.886 9.921
Income in Advance - 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.118 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 957 euro and cash availability of 1.658 euro.
The company's Equity was valued at 11.300 euro, while total Liabilities amounted to 9.921 euro. Equity decreased by -10.278 euro, from 21.699 euro in 2023, to 11.300 in 2024.

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