The most important financial indicators for the company Tem Tour Srl - Unique Identification Number 14692696:
sales in 2017 was
1.364
euro, registering a net profit of
-80.383
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tem Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
1.477
-
-
-
-
-
-
Total Income - EUR
0
0
0
32.325
-
-
-
-
-
-
Total Expenses - EUR
0
0
0
119.044
-
-
-
-
-
-
Gross Profit/Loss - EUR
0
0
0
-86.718
-
-
-
-
-
-
Net Profit/Loss - EUR
0
0
0
-87.042
-
-
-
-
-
-
Employees
0
0
0
3
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tem Tour Srl - CUI 14692696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.367
122.380
121.132
1.126
-
-
-
-
-
-
Current Assets
6.137
6.188
6.125
36.714
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
6.136
6.187
6.124
36.710
-
-
-
-
-
-
Cash
1
1
1
4
-
-
-
-
-
-
Shareholders Funds
-68.407
-68.978
-68.274
-154.160
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
195.911
197.546
195.531
192.001
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.714 euro in 2017 which includes Inventories of
0 euro, Receivables of
36.710 euro and cash availability of
4 euro.
The company's Equity was valued at
-154.160 euro, while total Liabilities amounted to
192.001 euro.
Equity decreased by -87.042 euro, from -68.274 euro in 2016, to -154.160 in 2017.
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Comments - Tem Tour Srl