The most important financial indicators for the company Terrafan Tour Srl - Unique Identification Number 17004643:
sales in 2023 was
2.818.468
euro, registering a net profit of
404.847
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
In the last year of activity, the sales increased by 17.2%, from 2.412.981 euro in the year 2022, to 2.818.468 euro in 2023.
The Net Profit decreased by -236.772 euro, from 643.570 euro in 2022, to 404.847 in the last year.
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 -
Terrafan Tour Srl - CUI 17004643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
530.867
529.920
502.814
521.142
631.302
701.355
667.641
759.756
783.611
939.694
Current Assets
8.909
57.973
27.557
177.317
108.387
89.432
176.391
287.795
588.671
431.148
Inventories
7.209
10.351
11.703
28.728
16.935
32.622
44.328
46.335
61.099
79.309
Receivables
1.288
8.614
6.812
87.012
56.439
31.751
27.013
33.297
29.628
82.692
Cash
379
39.008
9.031
61.577
35.013
25.058
105.050
208.163
497.944
269.147
Shareholders Funds
-57.208
99.343
256.275
420.457
545.092
575.779
596.994
634.010
686.203
1.006.638
Social Capital
22.400
22.587
22.357
21.979
21.575
21.157
20.756
20.296
20.359
20.297
Debts
596.984
488.551
274.096
278.002
194.596
215.008
247.038
413.541
686.079
364.204
Income in Advance
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.148 euro in 2023 which includes Inventories of
79.309 euro, Receivables of
82.692 euro and cash availability of
269.147 euro.
The company's Equity was valued at
1.006.638 euro, while total Liabilities amounted to
364.204 euro.
Equity increased by 322.516 euro, from 686.203 euro in 2022, to 1.006.638 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Terrafan Tour Srl