Financial results - TABTOUR CĂTĂLIN S.R.L.

Financial Summary - Tabtour Cătălin S.r.l.
Unique identification code: 42619615
Registration number: J17/585/2020
Nace: 4939
Sales - Ron
18.756
Net Profit - Ron
-257
Employees
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Company Tabtour Cătălin S.r.l. with Fiscal Code 42619615 recorded a turnover of 2024 of 18.756, with a net profit of -257 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabtour Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.825 37.782 25.651 24.209 18.756
Total Income - EUR - - - - - 3.836 40.733 26.118 24.209 18.756
Total Expenses - EUR - - - - - 5.870 39.620 24.779 15.983 19.012
Gross Profit/Loss - EUR - - - - - -2.034 1.113 1.339 8.226 -257
Net Profit/Loss - EUR - - - - - -2.101 909 622 7.125 -257
Employees - - - - - 1 2 1 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 decreased by -22.1%, from 24.209 euro in the year 2023, to 18.756 euro in 2024. The Net Profit decreased by -7.085 euro, from 7.125 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 - Tabtour Cătălin S.r.l. - CUI 42619615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.253 11.651 0 3.635
Current Assets - - - - - 361 1.057 1.053 7.068 2.641
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11 232 0 0 260
Cash - - - - - 350 825 1.053 7.068 2.381
Shareholders Funds - - - - - -2.059 -1.105 -486 6.640 6.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.420 20.415 13.191 428 -70
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 2.381 euro.
The company's Equity was valued at 6.347 euro, while total Liabilities amounted to -70 euro. Equity decreased by -257 euro, from 6.640 euro in 2023, to 6.347 in 2024.

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