Company Tan Travel Srl with Fiscal Code 34329165
recorded a turnover of 2023 of
13.391,
with a net profit of
1.297
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tan Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.144
14.623
27.465
29.315
53.876
661
3.920
12.407
13.466
-
Total Income - EUR
40.328
16.156
27.788
29.508
54.024
688
3.978
26.287
18.248
-
Total Expenses - EUR
38.221
10.852
17.344
27.032
51.396
9.683
7.524
15.541
16.396
-
Gross Profit/Loss - EUR
2.107
5.303
10.444
2.476
2.628
-8.995
-3.546
10.746
1.852
-
Net Profit/Loss - EUR
902
4.986
10.169
2.181
2.089
-9.036
-3.664
10.381
1.305
-
Employees
1
1
1
1
1
1
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 increased by 8.9%, from 12.407 euro in the year 2022, to 13.466 euro in 2023.
The Net Profit decreased by -9.045 euro, from 10.381 euro in 2022, to 1.305 in the last year.
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Insolvency Probability
Financial Reports - Tan Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tan Travel Srl - CUI 34329165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
11.738
9.709
6.632
3.703
1.065
0
469
-
Current Assets
3.875
21.918
31.306
25.663
24.457
12.123
16.941
28.083
20.733
-
Inventories
0
0
0
537
0
0
0
0
0
-
Receivables
1.414
1.957
2.771
11.975
17.770
11.595
11.831
11.786
11.340
-
Cash
2.462
19.961
28.535
13.151
6.687
528
5.110
16.297
9.392
-
Shareholders Funds
947
5.040
12.673
19.951
20.002
9.704
4.616
15.011
16.270
-
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
-
Debts
2.928
16.878
30.652
15.787
11.087
6.123
8.606
8.409
4.932
-
Income in Advance
0
0
0
0
0
0
4.784
4.663
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.340 euro and cash availability of
9.392 euro.
The company's Equity was valued at
16.270 euro, while total Liabilities amounted to
4.932 euro.
Equity increased by 1.305 euro, from 15.011 euro in 2022, to 16.270 in 2023.
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