Financial results - TAANCAMAR TOUR SRL

Financial Summary - Taancamar Tour Srl
Unique identification code: 33524931
Registration number: J23/2488/2014
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-207
Employees
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Company Taancamar Tour Srl with Fiscal Code 33524931 recorded a turnover of 2024 of - , with a net profit of -207 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 - Taancamar Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.455 7.470 7.157 6.415 4.473 0 0 0 0 0
Total Income - EUR 9.455 7.470 7.157 6.415 4.473 0 0 0 0 0
Total Expenses - EUR 8.241 5.232 989 4.454 2.556 45 11 0 0 207
Gross Profit/Loss - EUR 1.214 2.238 6.168 1.960 1.917 -45 -11 0 0 -207
Net Profit/Loss - EUR 930 2.014 5.953 1.767 1.783 -45 -11 0 0 -207
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TAANCAMAR TOUR SRL

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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 - Taancamar Tour Srl - CUI 33524931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 63 39 120 57 11 0 0 0 0
Current Assets 10.306 12.654 18.641 21.375 23.002 22.566 22.066 22.134 21.859 17.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.864 196 6.414 404 4.765 4.675 4.571 4.585 4.571 0
Cash 3.442 12.458 12.227 20.971 18.237 17.892 17.495 17.549 17.288 17.148
Shareholders Funds 10.115 12.026 17.776 19.217 20.628 20.192 19.733 19.794 19.734 17.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284 692 904 2.278 2.432 2.386 2.333 2.340 2.125 0
Income in Advance 0 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 "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 17.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.148 euro.
The company's Equity was valued at 17.148 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.476 euro, from 19.734 euro in 2023, to 17.148 in 2024.

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