Company Terra Tour Srl with Fiscal Code 22667340
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
-
0
0
-
0
-
Total Income - EUR
0
0
-
-
-
0
0
-
0
-
Total Expenses - EUR
36
0
-
-
-
0
0
-
0
-
Gross Profit/Loss - EUR
-36
0
-
-
-
0
0
-
0
-
Net Profit/Loss - EUR
-36
0
-
-
-
0
0
-
0
-
Employees
0
0
-
-
-
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.
Check the financial reports for the company - Terra Tour Srl
Financial Rating - TERRA TOUR SRL
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Financial Rating
Payment Limits - Terra Tour Srl
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Prob. of insolvency - Terra Tour Srl
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Insolvency Probability
Financial Reports - Terra Tour Srl
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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 -
Terra Tour Srl - CUI 22667340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
311.203
311.752
-
-
-
289.433
283.015
-
283.032
-
Current Assets
9.728
5.495
-
-
-
5.102
4.989
-
4.989
-
Inventories
432
428
-
-
-
397
389
-
389
-
Receivables
9.180
902
-
-
-
838
819
-
819
-
Cash
116
4.165
-
-
-
3.867
3.781
-
3.781
-
Shareholders Funds
-9
45
-
-
-
41
40
-
40
-
Social Capital
45
45
-
-
-
41
40
-
40
-
Debts
320.940
317.203
-
-
-
294.494
287.963
-
287.981
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.989 euro in 2023 which includes Inventories of
389 euro, Receivables of
819 euro and cash availability of
3.781 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
287.981 euro.
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