Company Taesia Tour S.r.l. with Fiscal Code 17544732
recorded a turnover of 2024 of
59.754,
with a net profit of
-44.508
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taesia Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.854
19.093
29.759
58.650
59.298
61.200
44.055
60.750
59.220
59.754
Total Income - EUR
36.961
26.221
31.476
108.389
59.298
61.202
44.057
60.751
59.221
59.755
Total Expenses - EUR
10.696
12.007
25.080
43.983
53.280
53.611
35.150
48.772
53.842
104.263
Gross Profit/Loss - EUR
26.265
14.214
6.395
64.406
6.018
7.591
8.907
11.979
5.379
-44.508
Net Profit/Loss - EUR
25.148
13.641
5.502
63.816
5.425
7.279
8.020
10.947
4.828
-44.508
Employees
1
1
1
1
1
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 increased by 1.5%, from 59.220 euro in the year 2023, to 59.754 euro in 2024.
The Net Profit decreased by -4.801 euro, from 4.828 euro in 2023, to 0 in the last year.
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Financial Rating - TAESIA TOUR S.R.L.
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Financial Reports - Taesia Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taesia Tour S.r.l. - CUI 17544732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.729
30.754
45.770
0
0
9.919
7.979
5.193
3.784
3.402
Current Assets
30.946
24.530
23.090
19.236
42.447
35.400
25.007
29.449
32.249
41.588
Inventories
0
0
0
0
1.863
3.135
0
2.969
1.146
1.803
Receivables
24.313
23.475
22.757
18.248
10.109
9.045
12.387
8.305
2.390
28.407
Cash
6.634
1.055
333
988
30.475
23.220
12.620
18.175
28.713
11.378
Shareholders Funds
-119.914
-105.049
-80.183
-14.896
-9.182
-1.729
6.330
17.296
22.072
-22.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.927
160.333
98.740
34.131
51.629
48.571
28.146
18.840
15.451
71.865
Income in Advance
60.662
52.916
50.304
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.588 euro in 2024 which includes Inventories of
1.803 euro, Receivables of
28.407 euro and cash availability of
11.378 euro.
The company's Equity was valued at
-22.559 euro, while total Liabilities amounted to
71.865 euro.
Equity decreased by -44.508 euro, from 22.072 euro in 2023, to -22.559 in 2024.
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