Financial results - TELEGRAF TOURS S.R.L.

Financial Summary - Telegraf Tours S.r.l.
Unique identification code: 6306468
Registration number: J08/2466/1994
Nace: 7911
Sales - Ron
41.473
Net Profit - Ron
7.147
Employees
1
Open Account
Company Telegraf Tours S.r.l. with Fiscal Code 6306468 recorded a turnover of 2024 of 41.473, with a net profit of 7.147 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telegraf Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.841 36.457 40.439 46.624 60.208 37.606 44.294 46.158 43.509 41.473
Total Income - EUR 32.592 37.063 41.105 48.189 62.930 39.683 65.012 53.981 44.654 43.353
Total Expenses - EUR 30.995 35.833 32.875 44.398 48.719 34.624 44.812 43.050 36.972 35.787
Gross Profit/Loss - EUR 1.597 1.230 8.230 3.791 14.211 5.059 20.200 10.931 7.682 7.567
Net Profit/Loss - EUR 619 859 7.819 3.309 13.582 4.758 19.757 10.469 7.244 7.147
Employees 3 3 3 2 2 2 2 2 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 decreased by -4.1%, from 43.509 euro in the year 2023, to 41.473 euro in 2024. The Net Profit decreased by -56 euro, from 7.244 euro in 2023, to 7.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Telegraf Tours S.r.l.

Rating financiar

Financial Rating -
TELEGRAF TOURS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Telegraf Tours S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telegraf Tours S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Telegraf Tours S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telegraf Tours S.r.l. - CUI 6306468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.759 21.194 40.837 41.009 77.774 22.274 47.038 55.016 71.575 54.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.183 14.146 28.764 19.383 27.169 17.386 16.957 46.636 52.555 41.594
Cash 6.575 7.049 12.073 21.626 50.604 4.888 30.082 8.380 19.020 12.899
Shareholders Funds 16.242 7.583 11.553 16.248 26.238 17.179 31.902 18.929 15.678 15.534
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 27.517 13.611 29.284 24.761 51.535 5.095 25.562 39.800 55.896 38.958
Income in Advance 0 0 0 0 0 0 2.671 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.594 euro and cash availability of 12.899 euro.
The company's Equity was valued at 15.534 euro, while total Liabilities amounted to 38.958 euro. Equity decreased by -56 euro, from 15.678 euro in 2023, to 15.534 in 2024.

Risk Reports Prices

Reviews - Telegraf Tours S.r.l.

Comments - Telegraf Tours S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.