Company Tanida Tour Travel S.r.l. with Fiscal Code 41304430
recorded a turnover of 2024 of
27.056,
with a net profit of
-29.190
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tanida Tour Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.560
0
14.067
14.058
20.406
27.056
Total Income - EUR
-
-
-
-
12.574
574
14.067
14.058
28.760
27.099
Total Expenses - EUR
-
-
-
-
17.258
8.884
10.152
25.286
56.565
56.019
Gross Profit/Loss - EUR
-
-
-
-
-4.684
-8.310
3.915
-11.229
-27.805
-28.920
Net Profit/Loss - EUR
-
-
-
-
-4.809
-8.310
3.493
-11.616
-28.091
-29.190
Employees
-
-
-
-
2
1
0
1
1
1
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 33.3%, from 20.406 euro in the year 2023, to 27.056 euro in 2024.
Check the financial reports for the company - Tanida Tour Travel S.r.l.
Financial Rating - TANIDA TOUR TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Tanida Tour Travel S.r.l.
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Insolvency Probability
Financial Reports - Tanida Tour Travel S.r.l.
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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 -
Tanida Tour Travel S.r.l. - CUI 41304430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.278
13.933
9.713
14.028
39.373
28.401
Current Assets
-
-
-
-
4.648
4.522
18.472
10.146
15.491
15.367
Inventories
-
-
-
-
0
0
0
458
457
373
Receivables
-
-
-
-
4.541
4.514
4.200
8.836
11.438
13.139
Cash
-
-
-
-
107
8
14.272
852
3.596
1.856
Shareholders Funds
-
-
-
-
-4.767
-12.987
-9.206
-20.850
-48.877
-77.795
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
27.694
31.441
38.242
45.050
104.284
122.248
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.367 euro in 2024 which includes Inventories of
373 euro, Receivables of
13.139 euro and cash availability of
1.856 euro.
The company's Equity was valued at
-77.795 euro, while total Liabilities amounted to
122.248 euro.
Equity decreased by -29.190 euro, from -48.877 euro in 2023, to -77.795 in 2024.
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