Company Teo & Cornel Tour S.r.l. with Fiscal Code 41867990
recorded a turnover of 2024 of
277.712,
with a net profit of
-17.011
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo & Cornel Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.086
12.754
20.108
67.683
162.810
277.712
Total Income - EUR
-
-
-
-
6.086
12.754
20.108
67.683
162.810
277.732
Total Expenses - EUR
-
-
-
-
3.010
7.059
10.882
31.103
157.953
287.090
Gross Profit/Loss - EUR
-
-
-
-
3.075
5.694
9.226
36.581
4.857
-9.359
Net Profit/Loss - EUR
-
-
-
-
3.014
5.495
8.731
35.636
3.515
-17.011
Employees
-
-
-
-
1
1
1
1
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 increased by 71.5%, from 162.810 euro in the year 2023, to 277.712 euro in 2024.
The Net Profit decreased by -3.496 euro, from 3.515 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Teo & Cornel Tour S.r.l.
Financial Rating - TEO & CORNEL TOUR S.R.L.
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Financial Rating
Payment Limits - Teo & Cornel Tour S.r.l.
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Prob. of insolvency - Teo & Cornel Tour S.r.l.
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Insolvency Probability
Financial Reports - Teo & Cornel 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 -
Teo & Cornel Tour S.r.l. - CUI 41867990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.822
9.836
18.719
53.682
70.431
43.917
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
999
259
22.061
18.279
Cash
-
-
-
-
3.822
9.836
17.720
53.423
48.370
25.638
Shareholders Funds
-
-
-
-
3.057
8.494
17.037
52.726
55.681
38.360
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
765
1.342
1.683
956
14.750
5.557
Income in Advance
-
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.279 euro and cash availability of
25.638 euro.
The company's Equity was valued at
38.360 euro, while total Liabilities amounted to
5.557 euro.
Equity decreased by -17.010 euro, from 55.681 euro in 2023, to 38.360 in 2024.
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