Company Td Drive Tour S.r.l. with Fiscal Code 39556975
recorded a turnover of 2024 of
5,
with a net profit of
-696
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 -
Td Drive Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.433
2.138
3.456
6.901
9.472
5.793
5
Total Income - EUR
-
-
-
1.433
2.138
3.735
6.901
9.472
5.793
5
Total Expenses - EUR
-
-
-
1.550
2.428
1.816
3.461
7.720
4.156
701
Gross Profit/Loss - EUR
-
-
-
-118
-290
1.919
3.440
1.752
1.637
-696
Net Profit/Loss - EUR
-
-
-
-132
-354
1.815
3.255
1.474
1.408
-696
Employees
-
-
-
1
1
1
1
1
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 decreased by -99.9%, from 5.793 euro in the year 2023, to 5 euro in 2024.
The Net Profit decreased by -1.400 euro, from 1.408 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Td Drive Tour S.r.l.
Financial Rating - TD DRIVE TOUR S.R.L.
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Financial Rating
Payment Limits - Td Drive Tour S.r.l.
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Prob. of insolvency - Td Drive Tour S.r.l.
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Insolvency Probability
Financial Reports - Td Drive Tour 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 -
Td Drive Tour S.r.l. - CUI 39556975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
370
222
80
0
0
0
0
Current Assets
-
-
-
201
910
1.592
4.840
6.065
7.675
7.132
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
224
34
5.712
5.661
5.637
Cash
-
-
-
201
910
1.369
4.806
353
2.014
1.495
Shareholders Funds
-
-
-
-132
-483
1.341
4.566
5.994
7.401
6.663
Social Capital
-
-
-
0
0
0
0
0
40
40
Debts
-
-
-
703
1.615
332
274
71
274
469
Income in Advance
-
-
-
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
"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
7.132 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.637 euro and cash availability of
1.495 euro.
The company's Equity was valued at
6.663 euro, while total Liabilities amounted to
469 euro.
Equity decreased by -696 euro, from 7.401 euro in 2023, to 6.663 in 2024.
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