The most important financial indicators for the company T & T Tours Srl - Unique Identification Number 36449699:
sales in 2023 was
32.016
euro, registering a net profit of
7.837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & T Tours Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
28.321
33.824
38.532
20.114
24.507
26.877
32.016
Total Income - EUR
-
-
0
28.321
36.742
38.532
24.280
25.186
27.133
35.550
Total Expenses - EUR
-
-
848
18.581
24.792
23.133
20.530
16.569
18.015
27.420
Gross Profit/Loss - EUR
-
-
-848
9.740
11.951
15.399
3.750
8.617
9.118
8.130
Net Profit/Loss - EUR
-
-
-848
9.457
11.583
15.014
3.519
8.624
8.931
7.837
Employees
-
-
0
3
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.5%, from 26.877 euro in the year 2022, to 32.016 euro in 2023.
The Net Profit decreased by -1.067 euro, from 8.931 euro in 2022, to 7.837 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.137
855
4.833
6.537
609
3.232
2.162
27.774
Current Assets
-
-
31
9.709
11.258
9.637
17.724
7.493
13.503
3.599
Inventories
-
-
0
0
0
0
9
0
531
1.512
Receivables
-
-
0
0
11.175
8.174
16.928
6.071
6.083
0
Cash
-
-
31
9.709
84
1.464
787
1.421
6.888
2.087
Shareholders Funds
-
-
-803
8.798
15.707
15.216
18.447
10.277
13.904
21.699
Social Capital
-
-
45
175
172
169
165
162
162
162
Debts
-
-
1.972
1.766
507
1.109
78
554
1.957
9.886
Income in Advance
-
-
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
"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
3.599 euro in 2023 which includes Inventories of
1.512 euro, Receivables of
0 euro and cash availability of
2.087 euro.
The company's Equity was valued at
21.699 euro, while total Liabilities amounted to
9.886 euro.
Equity increased by 7.837 euro, from 13.904 euro in 2022, to 21.699 in 2023.
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Comments - T & T Tours Srl