The most important financial indicators for the company Tangri Tour S.r.l. - Unique Identification Number 33207089:
sales in 2023 was
24.497
euro, registering a net profit of
8.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 16.8%, from 21.045 euro in the year 2022, to 24.497 euro in 2023.
The Net Profit increased by 4.311 euro, from 3.936 euro in 2022, to 8.235 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 -
Tangri Tour S.r.l. - CUI 33207089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.795
4.140
2.244
519
0
0
26
0
0
Current Assets
13.329
9.489
20.294
37.117
44.327
28.972
34.427
22.260
34.723
45.853
Inventories
0
360
590
580
226
221
217
212
227
0
Receivables
187
5.270
14.882
29.640
32.298
22.904
31.937
17.351
28.432
38.259
Cash
13.143
3.860
4.822
6.897
11.804
5.847
2.273
4.696
6.064
7.594
Shareholders Funds
16.290
9.158
2.074
841
7.858
23.164
15.711
6.574
10.531
18.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.055
6.126
22.360
38.520
36.989
5.808
18.716
15.712
24.192
27.118
Income in Advance
0
0
0
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.259 euro and cash availability of
7.594 euro.
The company's Equity was valued at
18.734 euro, while total Liabilities amounted to
27.118 euro.
Equity increased by 8.235 euro, from 10.531 euro in 2022, to 18.734 in 2023.
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Comments - Tangri Tour S.r.l.