Financial results - TEDI TRAVEL AND TOUR SRL

Financial Summary - Tedi Travel And Tour Srl
Unique identification code: 34089860
Registration number: J40/13269/2021
Nace: 4791
Sales - Ron
2.324
Net Profit - Ron
-142
Employees
Open Account
Company Tedi Travel And Tour Srl with Fiscal Code 34089860 recorded a turnover of 2017 of 2.324, with a net profit of -142 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedi Travel And Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014 3.624 2.530 - - - - - - -
Total Income - EUR 1.023 3.670 2.616 - - - - - - -
Total Expenses - EUR 930 1.273 2.695 - - - - - - -
Gross Profit/Loss - EUR 94 2.397 -78 - - - - - - -
Net Profit/Loss - EUR 63 2.288 -155 - - - - - - -
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 decreased by -29.0%, from 3.624 euro in the year 2016, to 2.530 euro in 2017. The Net Profit decreased by -2.250 euro, from 2.288 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedi Travel And Tour Srl - CUI 34089860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 733 453 - - - - - - -
Current Assets 1.030 7.946 29.046 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 627 7.918 28.875 - - - - - - -
Cash 403 29 171 - - - - - - -
Shareholders Funds 108 2.395 2.200 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.123 6.284 27.299 - - - - - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.046 euro in 2017 which includes Inventories of 0 euro, Receivables of 28.875 euro and cash availability of 171 euro.
The company's Equity was valued at 2.200 euro, while total Liabilities amounted to 27.299 euro. Equity decreased by -155 euro, from 2.395 euro in 2016, to 2.200 in 2017.

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