Company Terraned World Tours Srl with Fiscal Code 19208895
recorded a turnover of 2023 of
- ,
with a net profit of
-222
and having an average number of employees of
- .
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 -
Terraned World Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.036
7.562
352
0
0
0
0
0
0
-
Total Income - EUR
11.230
7.902
369
0
0
0
0
34
0
-
Total Expenses - EUR
10.939
17.483
1.884
309
230
473
561
177
223
-
Gross Profit/Loss - EUR
291
-9.581
-1.515
-309
-230
-473
-561
-143
-223
-
Net Profit/Loss - EUR
49
-9.770
-1.526
-309
-230
-473
-561
-143
-223
-
Employees
1
1
0
0
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.
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Financial Rating - TERRANED WORLD TOURS SRL
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Financial Rating
Payment Limits - Terraned World Tours Srl
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Prob. of insolvency - Terraned World Tours Srl
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Financial Reports - Terraned World Tours 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 -
Terraned World Tours Srl - CUI 19208895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
576
570
561
551
540
530
518
520
0
-
Current Assets
17.602
2.068
749
780
734
713
731
776
34
-
Inventories
6.304
0
0
0
0
0
0
0
0
-
Receivables
752
709
697
685
671
659
624
646
0
-
Cash
10.546
1.358
52
96
62
54
107
130
34
-
Shareholders Funds
-2.599
-12.342
-13.660
-13.718
-13.683
-13.971
-14.222
-14.336
-14.372
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
26.653
14.981
14.970
15.049
14.957
15.214
15.471
15.631
14.407
-
Income in Advance
0
0
0
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
"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
34 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
34 euro.
The company's Equity was valued at
-14.372 euro, while total Liabilities amounted to
14.407 euro.
Equity decreased by -80 euro, from -14.336 euro in 2022, to -14.372 in 2023.
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