Company Tali Cruising S.r.l. with Fiscal Code 39846979
recorded a turnover of 2024 of
71.686,
with a net profit of
38.537
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 -
Tali Cruising S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
33.716
3.313
20.900
35.179
37.431
71.686
Total Income - EUR
-
-
-
-
33.726
20.607
20.902
35.179
37.431
71.686
Total Expenses - EUR
-
-
-
-
8.744
1.661
1.549
7.525
17.329
32.172
Gross Profit/Loss - EUR
-
-
-
-
24.982
18.947
19.353
27.654
20.102
39.514
Net Profit/Loss - EUR
-
-
-
-
23.970
18.847
18.801
26.894
19.780
38.537
Employees
-
-
-
-
0
0
0
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 92.6%, from 37.431 euro in the year 2023, to 71.686 euro in 2024.
The Net Profit increased by 18.868 euro, from 19.780 euro in 2023, to 38.537 in the last year.
Check the financial reports for the company - Tali Cruising S.r.l.
Financial Rating - TALI CRUISING S.R.L.
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Financial Rating
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Prob. of insolvency - Tali Cruising S.r.l.
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Insolvency Probability
Financial Reports - Tali Cruising S.r.l.
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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 -
Tali Cruising S.r.l. - CUI 39846979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
855
365
0
Current Assets
-
-
-
-
26.392
44.591
61.940
93.628
100.920
171.196
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
5.379
9.851
7.329
0
28.943
Cash
-
-
-
-
26.392
39.213
52.089
86.298
100.920
142.252
Shareholders Funds
-
-
-
-
23.970
42.363
60.224
87.305
93.387
38.586
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.423
2.229
1.716
7.177
7.899
132.610
Income in Advance
-
-
-
-
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.943 euro and cash availability of
142.252 euro.
The company's Equity was valued at
38.586 euro, while total Liabilities amounted to
132.610 euro.
Equity decreased by -54.279 euro, from 93.387 euro in 2023, to 38.586 in 2024.
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