Company Tedy Tour Hia S.r.l. with Fiscal Code 48822294
recorded a turnover of 2024 of
3.999,
with a net profit of
-1.971
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tedy Tour Hia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
2.673
3.999
Total Income - EUR
-
-
-
-
-
-
-
-
2.673
3.999
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.882
5.970
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
790
-1.971
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
667
-1.971
Employees
-
-
-
-
-
-
-
-
0
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 50.5%, from 2.673 euro in the year 2023, to 3.999 euro in 2024.
The Net Profit decreased by -663 euro, from 667 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tedy Tour Hia S.r.l.
Financial Rating - TEDY TOUR HIA S.R.L.
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Financial Rating
Payment Limits - Tedy Tour Hia S.r.l.
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Prob. of insolvency - Tedy Tour Hia S.r.l.
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Insolvency Probability
Financial Reports - Tedy Tour Hia 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 -
Tedy Tour Hia S.r.l. - CUI 48822294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
265
170
Current Assets
-
-
-
-
-
-
-
-
1.027
3.419
Inventories
-
-
-
-
-
-
-
-
0
2.489
Receivables
-
-
-
-
-
-
-
-
0
219
Cash
-
-
-
-
-
-
-
-
1.027
711
Shareholders Funds
-
-
-
-
-
-
-
-
707
-1.268
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
872
6.044
Income in Advance
-
-
-
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.419 euro in 2024 which includes Inventories of
2.489 euro, Receivables of
219 euro and cash availability of
711 euro.
The company's Equity was valued at
-1.268 euro, while total Liabilities amounted to
6.044 euro.
Equity decreased by -1.971 euro, from 707 euro in 2023, to -1.268 in 2024.
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