The most important financial indicators for the company Tali Cruising S.r.l. - Unique Identification Number 39846979:
sales in 2023 was
37.431
euro, registering a net profit of
19.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.7%, from 35.179 euro in the year 2022, to 37.431 euro in 2023.
The Net Profit decreased by -7.033 euro, from 26.894 euro in 2022, to 19.780 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
855
365
Current Assets
-
-
-
-
-
26.392
44.591
61.940
93.628
100.920
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
5.379
9.851
7.329
0
Cash
-
-
-
-
-
26.392
39.213
52.089
86.298
100.920
Shareholders Funds
-
-
-
-
-
23.970
42.363
60.224
87.305
93.387
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.423
2.229
1.716
7.177
7.899
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
100.920 euro.
The company's Equity was valued at
93.387 euro, while total Liabilities amounted to
7.899 euro.
Equity increased by 6.346 euro, from 87.305 euro in 2022, to 93.387 in 2023.
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