Financial results - TANGRI TOUR S.R.L.

Financial Summary - Tangri Tour S.r.l.
Unique identification code: 33207089
Registration number: J2014000132142
Nace: 7499
Sales - Ron
41.720
Net Profit - Ron
17.034
Employees
2
Open Account
Company Tangri Tour S.r.l. with Fiscal Code 33207089 recorded a turnover of 2024 of 41.720, with a net profit of 17.034 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tangri Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.473 9.184 13.778 27.669 42.181 11.256 22.412 21.045 24.497 41.720
Total Income - EUR 6.968 9.677 16.214 29.299 42.362 11.470 22.716 24.161 26.578 45.980
Total Expenses - EUR 14.027 16.573 17.271 21.986 26.481 18.371 18.714 19.990 18.112 26.156
Gross Profit/Loss - EUR -7.059 -6.896 -1.057 7.312 15.881 -6.901 4.002 4.171 8.466 19.824
Net Profit/Loss - EUR -7.268 -6.990 -1.197 7.032 15.458 -7.014 3.782 3.936 8.235 17.034
Employees 1 3 4 4 3 2 2 2 1 2
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 71.3%, from 24.497 euro in the year 2023, to 41.720 euro in 2024. The Net Profit increased by 8.844 euro, from 8.235 euro in 2023, to 17.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tangri Tour S.r.l. - CUI 33207089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.795 4.140 2.244 519 0 0 26 0 0 0
Current Assets 9.489 20.294 37.117 44.327 28.972 34.427 22.260 34.723 45.853 66.627
Inventories 360 590 580 226 221 217 212 227 0 0
Receivables 5.270 14.882 29.640 32.298 22.904 31.937 17.351 28.432 38.259 40.257
Cash 3.860 4.822 6.897 11.804 5.847 2.273 4.696 6.064 7.594 26.370
Shareholders Funds 9.158 2.074 841 7.858 23.164 15.711 6.574 10.531 18.734 32.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.126 22.360 38.520 36.989 5.808 18.716 15.712 24.192 27.118 34.066
Income in Advance 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.257 euro and cash availability of 26.370 euro.
The company's Equity was valued at 32.561 euro, while total Liabilities amounted to 34.066 euro. Equity increased by 13.931 euro, from 18.734 euro in 2023, to 32.561 in 2024.

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