Financial results - TARCRYS EL.GRANDE TOUR S.R.L.

Financial Summary - Tarcrys El.grande Tour S.r.l.
Unique identification code: 46034281
Registration number: J2022008030405
Nace: 4933
Sales - Ron
16.353
Net Profit - Ron
2.838
Employees
Open Account
Company Tarcrys El.grande Tour S.r.l. with Fiscal Code 46034281 recorded a turnover of 2024 of 16.353, with a net profit of 2.838 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarcrys El.grande Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.924 9.528 16.353
Total Income - EUR - - - - - - - 1.924 9.556 16.244
Total Expenses - EUR - - - - - - - 3.113 10.847 13.098
Gross Profit/Loss - EUR - - - - - - - -1.189 -1.291 3.147
Net Profit/Loss - EUR - - - - - - - -1.245 -1.291 2.838
Employees - - - - - - - 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 72.6%, from 9.528 euro in the year 2023, to 16.353 euro in 2024. The Net Profit increased by 2.838 euro, from 0 euro in 2023, to 2.838 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 - Tarcrys El.grande Tour S.r.l. - CUI 46034281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.583 5.588 3.596
Current Assets - - - - - - - 1.490 751 6.648
Inventories - - - - - - - 41 0 0
Receivables - - - - - - - 507 145 3.124
Cash - - - - - - - 943 606 3.524
Shareholders Funds - - - - - - - -1.205 -2.492 360
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.278 8.831 9.884
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.124 euro and cash availability of 3.524 euro.
The company's Equity was valued at 360 euro, while total Liabilities amounted to 9.884 euro. Equity increased by 2.838 euro, from -2.492 euro in 2023, to 360 in 2024.

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