Company Talisman Tour Young Srl with Fiscal Code 36254654
recorded a turnover of 2023 of
20.198,
with a net profit of
9.710
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talisman Tour Young Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.478
28.276
16.716
27.565
11.350
21.421
22.740
20.312
-
Total Income - EUR
-
23.478
28.288
16.724
27.565
11.350
21.430
22.740
20.312
-
Total Expenses - EUR
-
4.620
11.444
4.182
16.469
363
4.129
18.761
10.259
-
Gross Profit/Loss - EUR
-
18.857
16.844
12.542
11.096
10.988
17.301
3.979
10.053
-
Net Profit/Loss - EUR
-
18.285
15.996
12.040
10.269
10.647
16.671
3.379
9.765
-
Employees
-
0
0
0
0
0
0
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 -10.4%, from 22.740 euro in the year 2022, to 20.312 euro in 2023.
The Net Profit increased by 6.396 euro, from 3.379 euro in 2022, to 9.765 in the last year.
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Financial Rating - TALISMAN TOUR YOUNG SRL
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Financial Reports - Talisman Tour Young Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talisman Tour Young Srl - CUI 36254654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
584
441
2.981
2.924
3.767
2.273
2.266
-
Current Assets
-
19.022
34.959
30.638
26.133
34.651
54.403
49.473
17.882
-
Inventories
-
0
0
5.624
0
0
0
0
0
-
Receivables
-
0
294
583
0
426
1.463
17.151
8.900
-
Cash
-
19.022
34.665
24.432
26.133
34.225
52.940
32.322
8.982
-
Shareholders Funds
-
18.329
34.015
29.728
27.615
27.664
43.722
47.236
9.813
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
693
1.529
1.350
1.499
9.911
14.449
4.510
10.335
-
Income in Advance
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.882 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.900 euro and cash availability of
8.982 euro.
The company's Equity was valued at
9.813 euro, while total Liabilities amounted to
10.335 euro.
Equity decreased by -37.280 euro, from 47.236 euro in 2022, to 9.813 in 2023.
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