Company Tabgema Tour Srl with Fiscal Code 34041242
recorded a turnover of 2024 of
20.401,
with a net profit of
243
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tabgema Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.099
21.754
24.655
21.197
18.673
7.897
8.727
16.757
17.574
20.401
Total Income - EUR
17.464
22.456
25.006
135.051
21.774
9.229
8.762
16.769
17.838
21.056
Total Expenses - EUR
8.278
5.795
11.301
123.748
12.891
14.344
13.252
13.854
17.329
20.602
Gross Profit/Loss - EUR
9.187
16.661
13.705
11.303
8.883
-5.115
-4.490
2.915
510
454
Net Profit/Loss - EUR
8.663
16.090
13.460
11.092
8.675
-5.194
-4.578
2.747
331
243
Employees
1
1
1
2
2
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 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 16.7%, from 17.574 euro in the year 2023, to 20.401 euro in 2024.
The Net Profit decreased by -86 euro, from 331 euro in 2023, to 243 in the last year.
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Financial Reports - Tabgema Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tabgema Tour Srl - CUI 34041242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
542
199
Current Assets
10.039
29.938
45.183
58.069
61.802
53.088
47.298
52.476
16.287
11.395
Inventories
0
20
20
20
0
0
0
0
0
0
Receivables
0
6.222
5.140
7.912
5.036
3.076
32.505
42.146
10.041
0
Cash
10.039
23.696
40.023
50.137
56.766
50.013
14.793
10.330
6.246
11.395
Shareholders Funds
8.708
24.709
37.751
48.150
55.893
49.639
43.961
46.845
3.311
291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.332
5.228
7.432
9.919
5.910
3.449
3.337
5.632
13.518
11.302
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
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.395 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.395 euro.
The company's Equity was valued at
291 euro, while total Liabilities amounted to
11.302 euro.
Equity decreased by -3.001 euro, from 3.311 euro in 2023, to 291 in 2024.
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